Short-Term Investment Trust - Invesco Treasury Obligations Portfolio (TSSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 16, 2026
| Fund Assets | 11.93K |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.08% |
| Dividend Growth | -16.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.29% |
| 1-Year Return | 3.13% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |