Invesco Tax-Exempt Cash Fund

Municipal | Constant NAV

Objective & Strategy

The fund seeks to provide tax-exempt income consistent with preservation of capital and liquidity.

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.

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

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About risk

Yield calculations that include the distribution from 10/26/17 exclude an ad hoc waiver of fees that occurred during the period.

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 may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. 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


  • $1.00 Current NAV 
    (as of 08/23/2019)
  • $1.0002 Market Value NAV 
    (as of 08/23/2019)
  • 0.00% Daily liquidity 
    (as of 08/23/2019)
  • 92.52% Weekly liquidity 
    (as of 08/23/2019)
  • Net shareholder flows
    N/A Redemptions 

    N/A Purchases 
  • $33,616,766 Total net assets 
  • 0.76% 7-day SEC yield
  • 0.78% 30-day simple yield 
  • 0.77% 365-day yield 
  • 0.00002097 Factor 
  • 8 days WAM 
  • 8 days WAL 


  • CUSIP 001419316
  • Fund Type Money Market
  • Geography Type Domestic
  • Inception Date 04/04/2017
  • Fiscal Year End 02/28
  • Min Initial Investment N/A
  • Subsequent Investment N/A
  • Fund Number 6822
  • Tax ID 06-1063661
  • Distribution Frequency Monthly