Invesco Treasury Portfolio

Treasury | Constant NAV

Permissible Investments

Invests primarily in short-term, high-credit-quality money market instruments that are direct obligations of the U.S. Treasury and repurchase agreements backed by Treasury obligations.

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.
as of 07/31/2019

Cumulative Returns (%)

1Mo 3Mo YTD Since incept.
0.14% 0.43% 1.01% 85.72%
as of 07/31/2019 06/30/2019

Average Annual Returns (%)

1Y (%) 3Y (%) 5Y (%) 10Y (%) Since
Incept. (%)
1.63 0.85 0.52 0.27 2.24
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 Portfolio was renamed the Invesco Treasury 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 08/23/2019

Daily

  • $1.00 Current NAV 
    (as of 08/23/2019)
  • $0.9999 Market Value NAV 
    (as of 08/23/2019)
  • 70.33% Daily liquidity 
    (as of 08/23/2019)
  • 95.79% Weekly liquidity 
    (as of 08/23/2019)
  • Net shareholder flows
    $4,870,691.71 Redemptions 

    $7,877,767.95 Purchases 
  • $21,453,793,930 Total net assets 
  • 1.43% 7-day SEC yield
  • 1.41% Unsub. 7-day SEC yield
  • 1.49% 30-day simple yield 
  • 1.41% 365-day yield 
  • 0.00003870 Factor 
  • 17 days WAM 
  • 114 days WAL 

Details

  • CUSIP 825252208
  • Inception Date 08/08/1991
  • Bloomberg Ticker ASTRPER
  • Fund Number 1932
  • Ratings 
    Standard & Poors AAAm

    Moody's Aaa-mf

    Fitch Ratings AAAmmf
  • 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.