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Invesco Tax-Free Cash Reserve Portfolio Private Investment Class (TRCXX)

1 Day
Overall Morningstar Rating
Money market-tax-free
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide tax-exempt income consistent with preservation of capital and liquidity. The fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities that (i) pay interest that is excluded from gross income for federal income tax purposes, and (ii) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. It will limit investments to those securities that are Eligible Securities as defined by applicable regulations at the time of purchase.


1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+1.75%
Data through --

Peer Comparisonvs. Money market-tax-free

Performance 5-yr return--+0.02%
Expense ratio0.80%0.54%
Risk 5 year sharpe ratio-1.72-3.19
Net assets$606.6M$1.6B
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureManagement Team / 9 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


Fixed income82.12%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.74%
-- 3.40%
-- 3.27%
-- 2.93%
-- 2.35%
-- 2.28%
-- 2.20%
-- 2.16%
-- 2.06%
-- 1.95%

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