- Invesco Short-Term Investments Trust Treasury Portfolio Resource Class (USD) (Dist) (US8252527036)

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Speichern Schließen

(%)

US8252527036

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

1 USD

NAV pro Aktie | 03/06/2026

06/03/1996

Startdatum

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.34 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

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167 970

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80 000

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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 Resource 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 06.03.1996 with unique ISIN - US8252527036. The total expense ratio is 0.34%. The Invesco Short-Term Investments Trust Treasury Portfolio Resource Class (USD) (Dist) pays dividends 0 time(s) per year.