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TRPXX:NASDAQ

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 6:06PM 12/19/14. 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. At the present time, it has no current intention to invest in securities other than direct obligations of the U.S. Treasury, including bills, notes and bonds, and repurchase agreements secured by those obligations.

Growth of $10,000 (10 Years)

Total Return4.13%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.17%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure31 Years
Fund Inception04/12/1984

Trailing Total Returns - TRPXX

as of 11/30/2014
TimeframeTRPXXS&P 500Money Market-Taxable
1 Month0.00%2.69%0.00%
3 Month0.00%3.72%0.00%
Year-to-Date0.01%13.98%0.01%
1 Year0.01%16.86%0.01%
3 Year0.02%20.93%0.02%
5 Year0.02%15.96%0.02%
10 Year1.49%8.06%1.41%
Since Inception4.13%10.71%--

Sector Allocation - TRPXX

as of 11/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - TRPXX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
6.576.57
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--6.576.57
Cash--
 
 
93.4393.43
Total Net Assets$18.15B
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - TRPXX

as of 11/30/2014
CompanyYTD Return% of Assets
US Treasury Note 2.375%--6.35%
Bnp Paribas Securities Corp., Term Agreement Date 08/18/14, Maturing Value--5.63%
Hsbc Securities (Usa) Inc., Term Agreement Dated 08/26/14, Maturing Value O--5.63%
US Treasury Note 4.25%--5.26%
Goldman, Sachs - Co., Term Agreement Dated 08/29/14, Maturing Value Of 850,--4.79%
Mitsubishi Ufj Securities (Usa) Inc., Term Agreement Dated 08/28/14, Maturi--4.23%
Rbc Capital Markets Corp., Agreement Dated 08/29/14, Maturing Value Of 750,--4.23%
Hsbc Securities (Usa) Inc., Agreement Dated 08/29/14, Maturing Value Of 650--3.66%
Merrill Lynch Pierce Fenner - Smith, Inc., Term Agreement Dated 08/26/14, M--3.38%
US Treasury Note 2.625%--3.38%

Valuation & Growth - TRPXX

as of 11/30/2014
ValuationTRPXXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - TRPXX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

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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