Invesco Treasury Obligations Portfolio

Treasury | Constant NAV

Permissible Investments

Invests primarily in short-term, high-credit-quality money market that are direct obligations of the U.S. Treasury. The fund does not invest in repurchase agreements.

Objective & Strategy

Provide current income consistent with preservation of capital and liquidity.

Fund Highlights

  • The portfolio management team follows a conservative investment process with respect to minimal credit risk, interest rate risk and liquidity.
  • The fund is designed for short- to medium-term cash investments, operating cash, cash sweeps and the liquidity components of investment portfolios.
  • The fund aims to preserve capital, maintain liquidity and produce a competitive yield.
  • The fund intends to provide investors with dividends exempt from state and local income taxes in some jurisdictions. Investors residing in states with state income tax may find it more profitable to invest in this portfolio than in a fund not designed to comply with state tax considerations. This does not constitute tax advice. Please consult your tax advisor for your particular situation.
as of 06/30/2019

Cumulative Returns (%)

1Mo 3Mo YTD Since incept.
0.18% 0.56% 1.13% 114.33%
as of 06/30/2019 06/30/2019

Average Annual Returns (%)

1Y (%) 3Y (%) 5Y (%) 10Y (%) Since
Incept. (%)
2.13 1.21 0.77 0.40 2.68
The performance data quoted represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the performance data quoted. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. The 365-yield represents standard one-day yield for the funds. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses.

You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

The 7-day SEC yield reflects fee waivers and/or expense reimbursements in effect for the period. Had the Adviser not waived fees and/or reimbursed expenses, the 7-day SEC yield would have been lower.

Effective Dec. 15, 2017, the Treasury Obligations Portfolio was renamed the Invesco Treasury Obligations Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.

Net asset value (NAV) 

Daily and weekly liquid assets

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Net shareholder flows

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Total net assets 

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Yields 

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Factor 

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Weighted average maturity (WAM) and weighted average life (WAL)

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About risk

You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
as of 07/16/2019

Daily

  • $1.00 Current NAV 
    (as of 07/16/2019)
  • $1.0000 Market Value NAV 
    (as of 07/16/2019)
  • 99.89% Daily liquidity 
    (as of 07/16/2019)
  • 99.89% Weekly liquidity 
    (as of 07/16/2019)
  • Net shareholder flows
    $450,285.08 Redemptions 

    $6,936,159.56 Purchases 
  • $1,115,316,950 Total net assets 
  • 2.14% 7-day SEC yield
  • 2.11% Unsub. 7-day SEC yield
  • 2.16% 30-day simple yield 
  • 2.12% 365-day yield 
  • 0.00005804 Factor 
  • 32 days WAM 
  • 105 days WAL 

Details

  • NASDAQ TSPXX
  • Fund Number 1907
  • CUSIP 825252505
  • Inception Date 08/17/1990
  • Ratings 
    Standard & Poors AAAm

    Moody's Aaa-mf

    Fitch Ratings N/A
  • 5 p.m. ET Same-day 
    settlement time

NAIC Requirements
National Association of Insurance Commissioners (NAIC)
Meets NAIC requirement of a 0% capital reserve for a purchase by insurance companies.