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Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class – TRPXX 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 - TRPXX

The investment seeks to provide current 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 direct obligations of the U.S. Treasury including bills, notes and bonds, and repurchase agreements secured by those obligations. It invests at least 99.5% of its total assets in cash, government securities, and repurchase agreements collateralized by cash or government securities.

Growth of $10,000 (10 Years)

Total Return3.98%
Yield (Trailing 12 Mo.)0.03%
Expense Ratio0.17%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure32 Years
Fund Inception04/12/1984

Trailing Total Returns - TRPXX

as of 01/31/2016
TimeframeTRPXXS&P 500Money Market-Taxable
1 Month0.01%-4.96%0.01%
3 Month0.02%-6.18%0.01%
1 Year0.03%-0.67%0.03%
3 Year0.02%11.30%0.02%
5 Year0.02%10.91%0.02%
10 Year1.14%6.48%1.11%
Since Inception3.98%10.33%--

Sector Allocation - TRPXX

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

Asset Allocation - TRPXX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$12.98B
Total Stock Holdings0
Total Bond Holdings3

Top Ten Holdings - TRPXX

as of 01/31/2016
CompanyYTD Return% of Assets
Goldman, Sachs- Co., Term Agreement Dated 10/26/15, Maturing Value Of 750,0--5.27%
U.S. Treasury Frn Rate Notes 0.22%--4.92%
Merrill Lynch, Pierce, Fenner- Smith, Inc., Term Agreement Dated 11/25/15,--4.22%
Credit Agricole Corporate- Investment Bank, Joint Agreement Dated 11/30/15,--3.58%
Mitsubishi Ufj Securities (Usa) Inc., Agreement Dated 11/30/15, Maturing Va--3.52%
Rbc Capital Markets Corp., Term Agreement Dated 10/21/15, Maturing Value Of--3.52%
Bank Of Montreal, Term Agreement Dated 11/12/15, Maturing Value Of 500,160,--3.52%
Bank Of Montreal, Term Agreement Dated 11/12/15, Maturing Value Of 500,179,--3.52%
Bnp Paribas Securities Corp., Agreement Dated 11/30/15, Maturing Value Of 5--3.52%
Citigroup Global Markets Inc., Term Agreement Dated 11/18/15, Maturing Valu--3.52%

Valuation & Growth - TRPXX

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

Morningstar Summary - TRPXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - TRPXX, 3 Year Avg

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

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