Invesco Treasurer's Ser Tr Prem TxEx Inv
Name
As of 03/31/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$1.00
$18.2 M
-
$0.04
0.25%
Vitals
YTD Return
0.0%
1 yr return
0.3%
3 Yr Avg Return
1.0%
5 Yr Avg Return
0.8%
Net Assets
$18.2 M
Holdings in Top 10
43.0%
52 WEEK LOW AND HIGH
$1.0
$1.00
$1.00
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Money Market Fund
Name
As of 03/31/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$1.00
$18.2 M
-
$0.04
0.25%
ITTXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.85%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Treasurer's Series Trust Premier Tax-Exempt Portfolio
-
Fund Family NameInvesco
-
Inception DateApr 27, 1988
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
The Fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in securities that (1) pay interest that is excluded from gross income for federal income tax purposes, and (2) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. While the Fund’s distributions are primarily exempt from federal income tax, a portion of the Fund’s distributions may be subject to the federal alternative minimum tax and state and local taxes.In complying with the 80% investment requirement, the Fund may include other instruments that have economic characteristics similar to the Fund’s direct investments that are counted toward the 80% investment requirement.The Fund may invest up to 20% of its net assets in money market instruments that may be subject to federal taxes, including Treasury securities, repurchase agreements, commercial paper, and U.S. dollar-denominated foreign securities.The Fund invests only in high-quality U.S. dollar-denominated short-term debt obligations, including: (i) municipal securities; (ii) tax-exempt commercial paper; and (iii) cash equivalents. These securities may have credit and liquidity enhancements provided by banks, insurance companies or other financial institutions. Municipal securities include debt obligations of states, territories and possessions of the United States and the District of Columbia, their political subdivisions, agencies, instrumentalities, authorities thereof, and multi-state agencies, issued to obtain funds for various public purposes. Municipal lease obligations, synthetic municipal securities (which include tender option bonds and variable rate instruments which are created when fixed rate bonds are coupled with a third party demand feature) and certain types of industrial revenue bonds are treated as municipal securities.Other securities held by the Fund may be structured with demand features which have the effect of shortening the security’s maturity.The Fund will limit investments to those securities that are Eligible Securities as defined by applicable regulations at the time of purchase.The Fund is a money market fund that rounds the Fund’s current net asset value (NAV) per share to a minimum of the fourth decimal place. Although the Fund is a money market fund, the NAV of the Fund’s shares “floats,” fluctuating with changes in the values of the Fund’s portfolio securities. The Fund invests in conformity with U.S. Securities and Exchange Commission (SEC) rules and regulation requirements for money market funds for the quality, maturity, diversification and liquidity of investments. The Fund invests only in U.S. dollar-denominated securities maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations. The Fund maintains a dollar-weighted average portfolio maturity of no more than 60 calendar days, and a dollar-weighted average portfolio maturity as determined without exceptions regarding certain interest rate adjustments under Rule 2a-7 under the Investment Company Act of 1940, as amended (Rule 2a-7), of no more than 120 calendar days. Each investment must be determined to present minimal credit risks by Invesco Advisers, Inc. (Invesco or the Adviser) pursuant to guidelines approved by the Fund’s Board of Trustees (the Board), and must be an Eligible Security.The Fund may invest in U.S. dollar-denominated foreign securities. Some of the Fund’s investments, although U.S. dollar-denominated, may be subject to foreign credit exposure.The Fund may also invest in daily and weekly variable-rate demand notes.In selecting securities for the Fund’s portfolio, the portfolio managers focus on securities that offer safety, liquidity, and a competitive yield. The Adviser conducts a credit analysis of each potential issuer prior to the purchase of its securities. The credit research process utilized by the Fund to implement its investment strategy in pursuit of its investment objective considers factors that include, but are not limited to, an issuer’s operations, capital structure and environmental, social and governance (“ESG”) considerations. Credit quality analysis therefore may consider whether any ESG factors pose a material financial risk or opportunity to an issuer.The portfolio managers normally hold portfolio securities to maturity, but may sell a security when they deem it advisable, such as when market or credit factors materially change.
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ITTXX - Performance
Return Ranking - Trailing
Period | ITTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 21.60% |
1 Yr | 0.3% | 0.0% | 0.9% | 31.18% |
3 Yr | 1.0%* | 0.0% | 1.4% | 15.79% |
5 Yr | 0.8%* | 0.0% | 1.0% | 16.35% |
10 Yr | 0.4%* | 0.0% | 0.5% | 16.78% |
* Annualized
Return Ranking - Calendar
Period | ITTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 26.49% |
2022 | 0.0% | 0.0% | 0.0% | 26.97% |
2021 | 0.0% | 0.0% | 0.0% | 22.40% |
2020 | 0.0% | 0.0% | 0.0% | 23.93% |
2019 | N/A | 0.0% | 0.0% | 49.10% |
Total Return Ranking - Trailing
Period | ITTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 21.60% |
1 Yr | 0.3% | -0.9% | 0.9% | 31.18% |
3 Yr | 1.0%* | 0.0% | 1.4% | 15.79% |
5 Yr | 0.8%* | 0.0% | 1.0% | 16.35% |
10 Yr | 0.4%* | 0.0% | 0.5% | 16.78% |
* Annualized
Total Return Ranking - Calendar
Period | ITTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 26.49% |
2022 | 0.0% | 0.0% | 0.0% | 26.97% |
2021 | 0.0% | 0.0% | 0.0% | 21.31% |
2020 | 0.0% | 0.0% | 0.0% | 22.81% |
2019 | N/A | 0.0% | 0.0% | 49.33% |
NAV & Total Return History
ITTXX - Holdings
Concentration Analysis
ITTXX | Category Low | Category High | ITTXX % Rank | |
---|---|---|---|---|
Net Assets | 18.2 M | 18.2 M | 20.5 B | 99.48% |
Number of Holdings | 39 | 1 | 917 | 91.67% |
Net Assets in Top 10 | 8.87 M | 8.87 M | 20.5 B | 99.48% |
Weighting of Top 10 | 42.96% | 9.1% | 100.0% | 14.06% |
Top 10 Holdings
- MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.16% 4.84%
- MOBILE CNTY ALA INDL DEV AUTH REV 0.1% 4.67%
- PURDUE UNIV IND CTFS PARTN 0.05% 4.67%
- NEW YORK ST ENERGY RESH & DEV AUTH 0.05% 4.36%
- RHODE ISLAND ST HEALTH & EDL BLDG CORP 0.03% 4.36%
- SOUTHEAST TEX HSG FIN CORP MULTI-FAMILY HSG REV 0.12% 4.31%
- MICHIGAN ST UNIV REVS 0.09% 4.19%
- PRIVATE COLLEGES & UNIVS AUTH GA IAM COML PAPER NTS 3/A3 EMORY UNIV 0.28% 3.92%
- NEW YORK ST HSG FIN AGY REV 0.12% 3.92%
- UNIVERSITY TEX UNIV REVS 0.02% 3.87%
Asset Allocation
Weighting | Return Low | Return High | ITTXX % Rank | |
---|---|---|---|---|
Bonds | 92.19% | 0.00% | 98.57% | 17.19% |
Cash | 7.81% | 1.43% | 100.00% | 77.60% |
Stocks | 0.00% | 0.00% | 0.00% | 26.04% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 26.04% |
Other | 0.00% | 0.00% | 11.67% | 30.73% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 26.04% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ITTXX % Rank | |
---|---|---|---|---|
Municipal | 92.19% | 0.00% | 98.57% | 20.31% |
Cash & Equivalents | 7.81% | 1.43% | 100.00% | 79.69% |
Derivative | 0.00% | 0.00% | 0.00% | 26.04% |
Securitized | 0.00% | 0.00% | 0.00% | 26.04% |
Corporate | 0.00% | 0.00% | 0.00% | 26.04% |
Government | 0.00% | 0.00% | 36.00% | 30.21% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ITTXX % Rank | |
---|---|---|---|---|
US | 92.19% | 0.00% | 98.57% | 17.19% |
Non US | 0.00% | 0.00% | 0.00% | 26.04% |
ITTXX - Expenses
Operational Fees
ITTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.12% | 1.44% | 89.53% |
Management Fee | 0.25% | 0.08% | 0.50% | 73.44% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | N/A | 0.03% | 0.50% | N/A |
Sales Fees
ITTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
ITTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ITTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 16.00% | N/A |
ITTXX - Distributions
Dividend Yield Analysis
ITTXX | Category Low | Category High | ITTXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | 26.56% |
Dividend Distribution Analysis
ITTXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
ITTXX | Category Low | Category High | ITTXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.85% | -0.01% | 1.61% | 32.98% |
Capital Gain Distribution Analysis
ITTXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.001 | |
Jun 03, 2019 | $0.001 | |
May 31, 2019 | $0.001 | |
May 01, 2019 | $0.001 | |
Apr 30, 2019 | $0.001 | |
Apr 01, 2019 | $0.001 | |
Mar 01, 2019 | $0.001 | |
Feb 01, 2019 | $0.001 | |
Jan 02, 2019 | $0.001 | |
Dec 03, 2018 | $0.001 | |
Nov 01, 2018 | $0.001 | |
Oct 01, 2018 | $0.001 | |
Sep 04, 2018 | $0.001 | |
Aug 01, 2018 | $0.001 | |
Jul 02, 2018 | $0.001 | |
Jun 01, 2018 | $0.001 | |
May 01, 2018 | $0.001 | |
Apr 02, 2018 | $0.001 | |
Mar 01, 2018 | $0.001 | |
Feb 01, 2018 | $0.001 | |
Dec 29, 2017 | $0.001 | |
Dec 01, 2017 | $0.001 | |
Nov 01, 2017 | $0.001 | |
Oct 02, 2017 | $0.001 | |
Sep 01, 2017 | $0.001 | |
Aug 01, 2017 | $0.001 | |
Jul 03, 2017 | $0.001 | |
Jun 01, 2017 | $0.001 | |
May 01, 2017 | $0.001 | |
Apr 03, 2017 | $0.000 | |
Mar 01, 2017 | $0.000 | |
Feb 01, 2017 | $0.000 | |
Jan 03, 2017 | $0.000 | |
Dec 01, 2016 | $0.000 | |
Nov 01, 2016 | $0.001 | |
Oct 01, 2016 | $0.000 | |
Sep 01, 2016 | $0.000 | |
Aug 01, 2016 | $0.000 | |
Jul 01, 2016 | $0.000 | |
Jun 01, 2016 | $0.000 | |
May 01, 2016 | $0.000 | |
May 31, 2011 | $0.000 | |
Apr 29, 2011 | $0.000 | |
Mar 31, 2011 | $0.000 | |
Feb 28, 2011 | $0.000 | |
Jan 31, 2011 | $0.000 | |
Dec 31, 2010 | $0.000 | |
Nov 30, 2010 | $0.000 | |
Oct 29, 2010 | $0.000 | |
Sep 30, 2010 | $0.000 | |
Aug 31, 2010 | $0.000 | |
Jul 30, 2010 | $0.000 | |
Jun 30, 2010 | $0.000 | |
May 28, 2010 | $0.000 | |
Apr 30, 2010 | $0.000 | |
Mar 31, 2010 | $0.000 | |
Feb 26, 2010 | $0.000 | |
Jan 29, 2010 | $0.000 | |
Dec 31, 2009 | $0.000 | |
Nov 30, 2009 | $0.000 | |
Oct 30, 2009 | $0.000 | |
Sep 30, 2009 | $0.000 | |
Aug 31, 2009 | $0.000 | |
Jul 31, 2009 | $0.000 | |
Jun 30, 2009 | $0.000 | |
May 31, 2009 | $0.000 | |
Apr 30, 2009 | $0.001 | |
Mar 31, 2009 | $0.001 | |
Feb 28, 2009 | $0.001 | |
Jan 31, 2009 | $0.001 | |
Dec 31, 2008 | $0.001 | |
Nov 30, 2008 | $0.001 | |
Oct 31, 2008 | $0.003 | |
Sep 30, 2008 | $0.003 | |
Aug 29, 2008 | $0.001 | |
Jul 31, 2008 | $0.001 | |
Jun 30, 2008 | $0.002 | |
May 30, 2008 | $0.002 | |
Apr 30, 2008 | $0.002 | |
Mar 31, 2008 | $0.003 | |
Feb 29, 2008 | $0.002 | |
Jan 31, 2008 | $0.002 | |
Dec 31, 2007 | $0.003 | |
Nov 30, 2007 | $0.003 | |
Oct 31, 2007 | $0.003 | |
Sep 30, 2007 | $0.003 | |
Aug 31, 2007 | $0.003 | |
Jul 31, 2007 | $0.003 | |
Jun 29, 2007 | $0.003 | |
May 31, 2007 | $0.003 | |
Apr 30, 2007 | $0.003 | |
Mar 30, 2007 | $0.003 | |
Feb 28, 2007 | $0.003 | |
Jan 31, 2007 | $0.003 | |
Dec 29, 2006 | $0.003 | |
Nov 30, 2006 | $0.003 | |
Oct 31, 2006 | $0.003 | |
Sep 29, 2006 | $0.003 | |
Aug 31, 2006 | $0.003 | |
Jul 31, 2006 | $0.003 | |
Jun 30, 2006 | $0.003 | |
May 31, 2006 | $0.003 | |
Apr 28, 2006 | $0.003 | |
Mar 31, 2006 | $0.003 | |
Feb 28, 2006 | $0.002 | |
Jan 31, 2006 | $0.002 | |
Dec 30, 2005 | $0.003 | |
Nov 30, 2005 | $0.002 | |
Oct 31, 2005 | $0.002 | |
Sep 30, 2005 | $0.002 | |
Aug 31, 2005 | $0.002 | |
Jul 29, 2005 | $0.002 | |
Jun 30, 2005 | $0.002 | |
May 31, 2005 | $0.002 | |
Apr 29, 2005 | $0.002 | |
Mar 31, 2005 | $0.002 | |
Feb 28, 2005 | $0.001 | |
Jan 31, 2005 | $0.001 | |
Dec 31, 2004 | $0.001 | |
Nov 30, 2004 | $0.001 | |
Oct 29, 2004 | $0.001 | |
Sep 30, 2004 | $0.001 | |
Aug 31, 2004 | $0.001 | |
Jul 30, 2004 | $0.001 | |
Jun 30, 2004 | $0.001 | |
May 28, 2004 | $0.001 | |
Apr 30, 2004 | $0.001 | |
Mar 31, 2004 | $0.001 | |
Feb 27, 2004 | $0.001 | |
Jan 30, 2004 | $0.001 | |
Dec 31, 2003 | $0.001 | |
Nov 28, 2003 | $0.001 | |
Oct 31, 2003 | $0.001 |