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Trending ETFs

Name

As of 04/21/2023

Price

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

$199 M

2.88%

$0.03

0.20%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$199 M

Holdings in Top 10

29.0%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.20%

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

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 04/21/2023

Price

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

$199 M

2.88%

$0.03

0.20%

TFPXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Short-Term Investments Trust Tax-Free Cash Reserve Portfolio
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 18, 1983
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


TFPXX - Performance

Return Ranking - Trailing

Period TFPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 69.64%
1 Yr 0.0% 0.0% 0.1% 69.64%
3 Yr 0.0%* 0.0% 0.4% 70.83%
5 Yr 0.0%* 0.0% 0.7% 63.55%
10 Yr 0.0%* 0.0% 0.4% 70.59%

* Annualized

Return Ranking - Calendar

Period TFPXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 69.64%
2022 0.0% 0.0% 0.0% 68.27%
2021 0.0% 0.0% 0.0% 70.83%
2020 0.0% 0.0% 0.0% 70.71%
2019 0.0% 0.0% 0.0% 63.21%

Total Return Ranking - Trailing

Period TFPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 69.64%
1 Yr 0.0% 0.0% 0.1% 69.64%
3 Yr 0.0%* 0.0% 0.4% 70.83%
5 Yr 0.0%* 0.0% 0.7% 63.21%
10 Yr 0.0%* 0.0% 0.4% 70.59%

* Annualized

Total Return Ranking - Calendar

Period TFPXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 69.64%
2022 0.0% 0.0% 0.0% 68.27%
2021 0.0% 0.0% 0.0% 70.83%
2020 0.0% 0.0% 0.0% 70.71%
2019 0.0% 0.0% 0.0% 62.86%

NAV & Total Return History


TFPXX - Holdings

Concentration Analysis

TFPXX Category Low Category High TFPXX % Rank
Net Assets 199 M 23.3 M 17.3 B 88.08%
Number of Holdings 64 1 921 79.47%
Net Assets in Top 10 54.9 M 11.5 M 17.4 B 92.05%
Weighting of Top 10 29.00% 9.8% 100.0% 58.28%

Top 10 Holdings

  1. METROPOLITAN TRANSN AUTH N Y REV 0.01% 4.04%
  2. METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 0.07% 3.79%
  3. INDIANA ST FIN AUTH ENVIRONMENTAL REV 0.25% 3.54%
  4. WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 0.91% 3.40%
  5. HARRIS CNTY TEX HOSP DIST REV 0.8% 3.27%
  6. OAK PARK HEIGHTS MINN MULTI-FAMILY REV 0.04% 3.24%
  7. TEXAS A & M UNIV PERM UNIV FD IAM COML PAPER 3/A2 SER B 0.1% 3.13%
  8. ILLINOIS DEV FIN AUTH REV 0.72% 3.06%
  9. ILLINOIS FIN AUTH REV 0.8% 3.03%
  10. SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 0.2% 2.99%

Asset Allocation

Weighting Return Low Return High TFPXX % Rank
Bonds
82.27% 0.00% 99.73% 40.40%
Cash
17.73% 0.27% 100.00% 50.99%
Stocks
0.00% 0.00% 0.00% 71.52%
Preferred Stocks
0.00% 0.00% 0.00% 71.52%
Other
0.00% 0.00% 16.05% 71.52%
Convertible Bonds
0.00% 0.00% 0.00% 71.52%

Bond Sector Breakdown

Weighting Return Low Return High TFPXX % Rank
Municipal
82.27% 0.00% 99.73% 48.34%
Cash & Equivalents
17.73% 0.27% 100.00% 53.64%
Derivative
0.00% 0.00% 0.00% 71.52%
Securitized
0.00% 0.00% 0.00% 71.52%
Corporate
0.00% 0.00% 0.00% 71.52%
Government
0.00% 0.00% 13.45% 75.50%

Bond Geographic Breakdown

Weighting Return Low Return High TFPXX % Rank
US
82.27% 0.00% 99.73% 40.40%
Non US
0.00% 0.00% 0.00% 71.52%

TFPXX - Expenses

Operational Fees

TFPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.12% 1.18% 86.75%
Management Fee 0.20% 0.08% 0.49% 80.13%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.03% 0.55% 95.71%

Sales Fees

TFPXX 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

TFPXX 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.

TFPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 1.07% N/A

TFPXX - Distributions

Dividend Yield Analysis

TFPXX Category Low Category High TFPXX % Rank
Dividend Yield 2.88% 0.00% 0.88% 89.40%

Dividend Distribution Analysis

TFPXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TFPXX Category Low Category High TFPXX % Rank
Net Income Ratio 0.01% -0.01% 0.12% 72.79%

Capital Gain Distribution Analysis

TFPXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TFPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 31, 2006

15.84

15.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 27.88 15.05 13.92