Morningstar

Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class TRPXX

Strategy

The investment seeks to provide current income consistent with preservation of capital and liquidity. The fund primarily invests its assets in U.S. Treasury Obligations backed by full faith and credit of the U.S. government maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations, and repurchase agreements fully collateralized by U.S. Treasury Obligations. It invests at least 99.5% of its total assets in cash, government securities, and repurchase agreements collateralized by cash or government securities.

Related Share Classes

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
TRPXX
Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class—Open——$49.68B0.180%—$1,000$20.08B
— Invesco Short-Term Investments Trust Treasury Portfolio Personal Investment Class—Open——$1.39B0.730%—$1,000−$149.94M
TPFXX
Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class—Open——$1.74B0.480%—$1,000$59.59M
— Invesco Short-Term Investments Trust Treasury Portfolio Cash Management Class—Open——$440.31M0.260%—$1,000−$456.01M
— Invesco Short-Term Investments Trust Treasury Portfolio Resource Class—Open——$23.83M0.340%—$1,000−$4.73M
— Invesco Short-Term Investments Trust Treasury Portfolio Reserve Class—Open——$571.81M1.050%—$1,000−$26.83M
TYCXX
Invesco Short-Term Investments Trust Treasury Portfolio Corporate Class—Open——$3.05B0.210%—$1,000$1.30B

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