Short-Term Investment Trust - Invesco Treasury Portfolio (TRMXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 27, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.64%
Dividend Growth	-16.97%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	2.04%
1-Year Return	3.71%
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 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -44.26%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00297	Jul 31, 2026
Jun 30, 2026	$0.00284	Jun 30, 2026
May 29, 2026	$0.00292	May 29, 2026
Apr 30, 2026	$0.00285	Apr 30, 2026
Mar 31, 2026	$0.00295	Mar 31, 2026
Feb 27, 2026	$0.00267	Feb 27, 2026

Full Dividend History