- Invesco Short-Term Investments Trust Treasury Portfolio Reserve Class (USD) (Dist) (US8252528364)

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(%)

US8252528364

ISIN

Fonds mutuels (FM)

Type de fonds

Invesco

Fournisseur

1 USD

valeur liquidative par action | 03/06/2026

04/01/1999

Date de lancement

Oui

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

1.05 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Invesco Short-Term Investments Trust Treasury Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The Invesco Short-Term Investments Trust Treasury Portfolio Reserve Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 04.01.1999 with unique ISIN - US8252528364. The total expense ratio is 1.05%. The Invesco Short-Term Investments Trust Treasury Portfolio Reserve Class (USD) (Dist) pays dividends 0 time(s) per year.