Invesco Treasury Obligations Portfolio (TSPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 11, 2024, 4:00 PM EST
0.00%
Fund Assets 1.30B
Expense Ratio n/a
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 5.08%
Dividend Growth 7.29%
Payout Frequency Monthly
Ex-Dividend Date Nov 29, 2024
Previous Close 1.000
YTD Return 0.88%
1-Year Return 0.88%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 38
Inception Date Aug 17, 1990

About TSPXX

TSPXX was founded on 1990-08-17. The Fund's investment strategy focuses on Instl US Treas MM with 0.18% total expense ratio. The minimum amount to invest in Short-Term Investments Trust: Treasury Obligations Portfolio; Institutional Class Shares is $1,000 on a standard taxable account. Short-Term Investments Trust: Treasury Obligations Portfolio; Institutional Class Shares seeks maximization of current income to the extent consistent with the preservation of capital and the maintenance of liquidity.

Fund Family Invesco Treasury Obligations Portfolio
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TSPXX

Performance

TSPXX had a total return of 0.88% in the past year. Since the fund's inception, the average annual return has been 0.63%, including dividends.

Top 10 Holdings

57.09% of assets
Name Symbol Weight
U.S. Treasury Bills n/a 7.03%
U.S. Treasury Bills n/a 6.88%
U.S. Treasury Bills n/a 6.19%
U.S. Treasury Bills n/a 6.05%
U.S. Treasury Bills n/a 5.97%
U.S. Treasury Bills n/a 5.43%
U.S. Treasury Bills n/a 5.12%
U.S. Treasury Bills n/a 5.10%
U.S. Treasury Bills n/a 4.68%
U.S. Treasury Bills n/a 4.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 29, 2024 $0.00374 Nov 29, 2024
Oct 31, 2024 $0.00403 Oct 31, 2024
Sep 30, 2024 $0.00412 Sep 30, 2024
Aug 30, 2024 $0.00436 Aug 30, 2024
Jul 31, 2024 $0.00436 Jul 31, 2024
Jun 28, 2024 $0.00423 Jun 28, 2024
Full Dividend History