PEIXX: Invesco Treasurer's Ser Tr Prem TxEx Ins

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PEIXX Invesco Treasurer's Ser Tr Prem TxEx Ins


Profile

PEIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $48.4 M
  • Holdings in Top 10 35.4%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Treasurer's Series Trust Premier Tax-Exempt Portfolio
  • Fund Family Name
    Invesco
  • Inception Date
    Feb 25, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management 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.


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Categories

Fund Company Quick Screens

PEIXX - Fund Company Quick Screens


Performance

PEIXX - Performance

Return Ranking - Trailing

Period PEIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 4.38%
1 Yr 0.0% 0.0% 2.1% 5.73%
3 Yr 0.0%* 0.0% 1.6% 5.53%
5 Yr N/A* 0.0% 1.0% 49.84%
10 Yr 0.0%* 0.0% 1.1% 8.32%

* Annualized

Return Ranking - Calendar

Period PEIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 4.72%
2018 0.0% 0.0% 0.0% 3.92%
2017 0.0% 0.0% 0.0% 3.98%
2016 N/A 0.0% 0.0% 48.84%
2015 N/A 0.0% 0.0% 48.94%

Total Return Ranking - Trailing

Period PEIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 4.38%
1 Yr 0.0% 0.0% 2.1% 5.73%
3 Yr 0.0%* 0.0% 1.6% 5.52%
5 Yr N/A* 0.0% 1.0% 49.92%
10 Yr 0.0%* 0.0% 1.1% 8.32%

* Annualized

Total Return Ranking - Calendar

Period PEIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 4.72%
2018 0.0% 0.0% 0.0% 3.88%
2017 0.0% 0.0% 0.0% 3.93%
2016 N/A 0.0% 0.0% 49.10%
2015 N/A 0.0% 0.0% 49.16%

NAV & Total Return History


Holdings

PEIXX - Holdings

Concentration Analysis

PEIXX Category Low Category High PEIXX % Rank
Net Assets 48.4 M 101 K 218 B 96.21%
Number of Holdings 51 1 1112 74.28%
Net Assets in Top 10 18.1 M 101 K 76.9 B 97.60%
Weighting of Top 10 35.41% 11.1% 100.0% 52.70%

Top 10 Holdings

  1. WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 0.11% 4.31%
  2. PRIVATE COLLEGES & UNIVS AUTH GA IAM COML PAPER NTS 3/A3 EMORY UNIV 0.28% 3.92%
  3. INDIANA ST FIN AUTH ENVIRONMENTAL REV 0.19% 3.92%
  4. NEW YORK ST HSG FIN AGY REV 0.12% 3.92%
  5. HARRIS CNTY TEX HOSP DIST REV 0.12% 3.75%
  6. DISTRICT COLUMBIA REV 0.09% 3.53%
  7. RHODE ISLAND ST HEALTH & EDL BLDG CORP 0.08% 3.14%
  8. MORTON GROVE ILL CULTURAL FAC REV 0.08% 3.04%
  9. MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 0.09% 2.94%
  10. MICHIGAN ST UNIV REVS 0.12% 2.94%

Asset Allocation

Weighting Return Low Return High PEIXX % Rank
Bonds
85.45% 0.00% 100.00% 10.90%
Cash
14.55% 0.00% 100.00% 87.33%
Stocks
0.00% 0.00% 0.00% 4.17%
Preferred Stocks
0.00% 0.00% 0.47% 5.28%
Other
0.00% -0.54% 100.00% 8.54%
Convertible Bonds
0.00% 0.00% 14.06% 13.15%

Bond Sector Breakdown

Weighting Return Low Return High PEIXX % Rank
Municipal
85.45% 0.00% 100.00% 12.38%
Cash & Equivalents
14.55% 0.00% 100.00% 87.62%
Derivative
0.00% 0.00% 0.70% 4.41%
Securitized
0.00% 0.00% 11.22% 6.72%
Corporate
0.00% 0.00% 15.28% 29.08%
Government
0.00% 0.00% 56.27% 68.14%

Bond Geographic Breakdown

Weighting Return Low Return High PEIXX % Rank
US
85.45% 0.00% 100.00% 10.65%
Non US
0.00% 0.00% 5.78% 17.66%

Expenses

PEIXX - Expenses

Operational Fees

PEIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.08% 6.36% 81.76%
Management Fee 0.25% 0.00% 0.57% 69.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PEIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PEIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

PEIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

PEIXX - Distributions

Dividend Yield Analysis

PEIXX Category Low Category High PEIXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 13.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PEIXX Category Low Category High PEIXX % Rank
Net Income Ratio 1.46% 0.00% 4.52% 62.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PEIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 27, 1988

32.37

32.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.2 14.53