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Invesco Treasurer's Ser Tr Prem InvIMRXX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
4.25%
Non-U.S. Bond
2.76%
Preferred
0.00%
Convertible
3.55%
Cash
89.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2023

Tri-Party Sumitomo Mitsui Banking
5.98%
Skandinaviska Enskilda Banken Ab (
4.98%
Cooperatieve Rabobank Ua (Cayman I
4.76%
Dnb Bank Asa (New York Branch)
4.45%
Credit Agricole Corporate and Investment Bank 5.3%
3.55%
Tri-Party Bnp Paribas Sa
3.00%
Svenska Handelsbanken Ab (New York
2.87%
Deutsche Bank AG 5.3%
2.81%
Tri-Party J.P. Morgan Securities L
2.41%
Tri-Party Bofa Securities Inc
2.30%
Fund assets

$4.94 Billion

Share class

Inv

Morningstar category

Prime Money Market

Expense ratio

0.18%

Investment objective

Money Mkt - General

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