Investing Center Preview – Manage your investments and watch your net worth grow.


Invesco Tax-Free Cash Reserve Portfolio Institutional Class – TFPXX Fund Overview

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

Market data as of 6:06PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - TFPXX

The investment seeks to provide tax-exempt income consistent with preservation of capital and liquidity. 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.

Growth of $10,000 (10 Years)

Total Return2.86%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.30%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure9 Years
Fund Inception04/18/1983

Trailing Total Returns - TFPXX

as of 02/28/2015
TimeframeTFPXXS&P 500Money Market-Tax-Free
1 Month0.00%5.75%0.00%
3 Month0.00%2.31%0.01%
1 Year0.01%15.51%0.01%
3 Year0.04%18.00%0.02%
5 Year0.05%16.18%0.02%
10 Year1.12%7.99%1.00%
Since Inception2.86%10.71%--

Sector Allocation - TFPXX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - TFPXX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$687.75M
Total Stock Holdings0
Total Bond Holdings102

Top Ten Holdings - TFPXX

as of 02/28/2015
CompanyYTD Return% of Assets
Moon (Township Of) Industrial Development Authority (Providence Point); Ser--5.18%
Texas (State Of) Series 2014, Unlimited Tax Go Notes 1.50%--4.40%
Warren (County Of) (Wku Student Life Foundation, Inc.); Series 2000, Vrd Rb--3.59%
Michigan (State Of) Hospital Finance Authority (Mc Laren Health Care Corp.)--3.13%
New York N Y City Transitional Subord 2%--3.04%
Cleveland (City Of)- Cuyahoga (County Of) Port Authority (Carnegie/89th Gar--2.55%
Wisconsin (State Of) Health- Educational Facilities Authority (University O--2.27%
St. Charles (County Of) Industrial Development Authority (Sun River Village--2.18%
Massachusetts St Go Bds 3.85%--2.14%
Indianapolis (City Of) (Capital Place Apartments, Covington Square Apartmen--2.10%

Valuation & Growth - TFPXX

as of 02/28/2015
ValuationTFPXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TFPXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - TFPXX, 3 Year Avg

Pretax Return0.04%
Tax-adjusted Return0.03%
Tax Cost Ratio0.02%
Potential Cap Gains-0.01%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.