- Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class (USD) (Dist) (US8252521096)

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Speichern Schließen

(%)

US8252521096

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

1 USD

NAV pro Aktie | 02/06/2026

22/11/1991

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.48 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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 Private Investment 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 22.11.1991 with unique ISIN - US8252521096. The total expense ratio is 0.48%. The Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class (USD) (Dist) pays dividends 0 time(s) per year.