Short-Term Investment Trust - Invesco Treasury Portfolio (TRMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 2, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.87% |
| Dividend Growth | -18.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.87% |
| 1-Year Return | 3.95% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Aug 18, 1993 |
About TRMXX
TRMXX was founded on 1993-08-18. The Fund's investment strategy focuses on Instl US Treas MM with 0.26% total expense ratio. The minimum amount to invest in Prime Money Market Fund RBC Reserve Class is $1,000 on a standard taxable account. Prime Money Market Fund RBC Reserve Class seeks the maximization of current income to the extent consistent with the preservation of capital and the maintenance of liquidity.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TRMXX
Index Index is not provided by Management Company
Performance
TRMXX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -49.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.00295 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00267 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00298 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00306 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00309 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0033 | Oct 31, 2025 |