fundvisualizer.com

Invesco Shrt-Trm Inv Treasury Priv InvTPFXX

Performance (before sales charge)

As of 12/31/2022

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 11/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
20.06%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
79.94%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

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 11/30/2022

Tri-Party Federal Reserve Bank Of
56.71%
United States Treasury Notes 4.37403%
7.95%
Tri-Party Ficc - Bny Mellon
7.73%
United States Treasury Notes 4.47703%
4.22%
Usd Currency Cash
3.39%
Tri-Party State Street Bank Ficc
3.09%
Tri-Party Sumitomo Mitsui Banking
2.24%
Rep Treasury Strip (Prin)
1.81%
Rep Treasury Bond
1.74%
Tri-Party Royal Bank Of Canada (To
1.55%
Fund assets

$36.6 Billion

Share class

Other

Morningstar category

Money Market-Taxable

Expense ratio

0.48%

Investment objective

Money Mkt - Treasury

Documents