Short-Term Investment Trust - Invesco Treasury Obligations Portfolio (TSRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.84% |
| Dividend Growth | -19.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.29% |
| 1-Year Return | 3.92% |
| 5-Year Return | n/a |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TSRXX
TSRXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TSRXX
Performance
TSRXX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -49.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0029 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00299 | Dec 31, 2025 |
| Nov 28, 2025 | $0.003 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00318 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00319 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00337 | Aug 29, 2025 |