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Invesco Short Term Investments Trust Liquid Assets Portfolio Private Investment Class – LPVXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 6:25PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - LPVXX

The investment seeks to provide current income consistent with preservation of capital and liquidity. The fund invests primarily in high-quality U.S. dollar-denominated short-term debt obligations, including: (i) securities issued by the U.S. government or its agencies; (ii) certificates of deposit and time deposits from U.S. or foreign banks; (iii) repurchase agreements; (iv) commercial paper; and (v) municipal securities. It may invest up to 50% of its total assets in U.S. dollar-denominated foreign securities.

Growth of $10,000 (10 Years)

Total Return2.44%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.67%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure9 Years
Fund Inception02/16/1996

Trailing Total Returns - LPVXX

as of 01/31/2016
TimeframeLPVXXS&P 500Money Market-Taxable
1 Month0.00%-4.96%0.01%
3 Month0.01%-6.18%0.01%
1 Year0.01%-0.67%0.03%
3 Year0.02%11.30%0.02%
5 Year0.02%10.91%0.02%
10 Year1.22%6.48%1.11%
Since Inception2.44%10.33%--

Sector Allocation - LPVXX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LPVXX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$20.63B
Total Stock Holdings0
Total Bond Holdings11

Top Ten Holdings - LPVXX

as of 01/31/2016
CompanyYTD Return% of Assets
Dnb Bank Asa 0.05%--4.54%
Nordea Bank Finland Plc 0.06%--3.15%
Credit Agricole Corp.- Investment Bank, Agreement Dated 11/30/15, Maturing--2.41%
Credit Suisse Securities (Usa) Llc, Open Agreement Dated 10/07/15, (Collate--2.00%
Merrill Lynch Pierce Fenner- Smith, Inc., Term Agreement Dated 11/30/15, Ma--1.68%
Wells Fargo Securities, Llc, Joint Agreement Dated 11/30/15, Aggregate Matu--1.68%
Skandinaviska Enskilda Banken Ab 0.06%--1.62%
Svenska Handelsbanken Ab 0.05%--1.62%
Merrill Lynch Pierce Fenner- Smith, Inc., Term Agreement Dated 11/25/15, Ma--1.60%
Credit Agricole Corporate- Investment Bank 0.07%--1.50%

Valuation & Growth - LPVXX

as of 01/31/2016
ValuationLPVXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LPVXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - LPVXX, 3 Year Avg

Pretax Return0.02%
Tax-adjusted Return0.01%
Tax Cost Ratio0.01%
Potential Cap Gains0.00%

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