Short-Term Investment Trust - Invesco Treasury Portfolio (TRSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 8, 2025
0.00% (1Y)
| Fund Assets | 1.11B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.00% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | 1.85% |
| 1-Year Return | 4.09% |
| 5-Year Return | n/a |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Aug 8, 1991 |
About TRSXX
TRSXX was founded on 1991-08-08. The Fund's investment strategy focuses on Instl US Treas MM with 0.73% total expense ratio. The minimum amount to invest in T. Rowe Price Summit Municipal Money Market Fund T. Rowe Price Summit Municipal Money Market Fund is $1,000 on a standard taxable account. T. Rowe Price Summit Municipal Money Market Fund T. Rowe Price Summit Municipal Money Market Fund 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 TRSXX
Index Index is not provided by Management Company
Performance
TRSXX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -61.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.003 | Jun 30, 2025 |
| May 30, 2025 | $0.00312 | May 30, 2025 |
| Apr 30, 2025 | $0.00302 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00313 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00285 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00317 | Jan 31, 2025 |