TFPXX: Invesco Shrt-Trm InvTxFrCshRsrv Inst

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TFPXX Invesco Shrt-Trm InvTxFrCshRsrv Inst


Profile

TFPXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $265 M
  • Holdings in Top 10 30.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

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 1.38%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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

The fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities that (i) pay interest that is excluded from gross income for federal income tax purposes, and (ii) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. It will limit investments to those securities that are Eligible Securities as defined by applicable regulations at the time of purchase.


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Categories

Fund Company Quick Screens

TFPXX - Fund Company Quick Screens


Performance

TFPXX - Performance

Return Ranking - Trailing

Period TFPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 97.85%
1 Yr 0.0% 0.0% 2.1% 97.87%
3 Yr 0.0%* 0.0% 1.6% 97.78%
5 Yr N/A* 0.0% 1.0% 63.56%
10 Yr 0.0%* 0.0% 1.1% 95.61%

* Annualized

Return Ranking - Calendar

Period TFPXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 97.79%
2018 0.0% 0.0% 0.0% 98.32%
2017 0.0% 0.0% 0.0% 98.24%
2016 0.0% 0.0% 0.0% 98.47%
2015 N/A 0.0% 0.0% 62.81%

Total Return Ranking - Trailing

Period TFPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 97.85%
1 Yr 0.0% 0.0% 2.1% 97.87%
3 Yr 0.0%* 0.0% 1.6% 97.73%
5 Yr N/A* 0.0% 1.0% 63.44%
10 Yr 0.0%* 0.0% 1.1% 95.61%

* Annualized

Total Return Ranking - Calendar

Period TFPXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 97.79%
2018 0.0% 0.0% 0.0% 98.29%
2017 0.0% 0.0% 0.0% 98.20%
2016 0.0% 0.0% 0.0% 98.39%
2015 N/A 0.0% 0.0% 62.88%

NAV & Total Return History


Holdings

TFPXX - Holdings

Concentration Analysis

TFPXX Category Low Category High TFPXX % Rank
Net Assets 265 M 53.5 K 225 B 86.59%
Number of Holdings 82 1 903 56.64%
Net Assets in Top 10 71.3 M 62.2 K 106 B 91.89%
Weighting of Top 10 30.56% 4.0% 100.0% 68.73%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TFPXX % Rank
Bonds
86.84% 0.00% 100.00% 6.80%
Cash
13.16% 0.00% 100.00% 92.74%
Stocks
0.00% 0.00% 0.00% 97.77%
Preferred Stocks
0.00% 0.00% 0.12% 97.74%
Other
0.00% -0.54% 100.00% 97.27%
Convertible Bonds
0.00% 0.00% 7.00% 97.74%

Bond Sector Breakdown

Weighting Return Low Return High TFPXX % Rank
Municipal
86.84% 0.00% 100.00% 7.16%
Cash & Equivalents
13.16% 0.00% 100.00% 93.03%
Derivative
0.00% 0.00% 0.70% 97.46%
Securitized
0.00% 0.00% 11.22% 97.46%
Corporate
0.00% 0.00% 10.60% 97.74%
Government
0.00% 0.00% 62.05% 97.74%

Bond Geographic Breakdown

Weighting Return Low Return High TFPXX % Rank
US
86.84% 0.00% 100.00% 6.50%
Non US
0.00% 0.00% 6.11% 97.74%

Expenses

TFPXX - Expenses

Operational Fees

TFPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 6.36% 67.79%
Management Fee 0.20% 0.00% 0.57% 66.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 95.71%

Sales Fees

TFPXX 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

TFPXX 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.

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

Distributions

TFPXX - Distributions

Dividend Yield Analysis

TFPXX Category Low Category High TFPXX % Rank
Dividend Yield 0.24% 0.00% 1.68% 23.26%

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 1.38% 0.00% 4.52% 72.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TFPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 31, 2006

13.76

13.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 44.6 13.94 14.2