Invesco Tax-Free Cash Reserve Port (TRCXX)

0.01%
Yield
0.00%
1 Day
-99.00%
Year-to-Date
Overall Morningstar Rating
Money market- tax-free
Style or Category
No Load
Sales Expenses
0.33%
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, the interest of which is excluded from gross income for federal income tax purposes and does not constitute an item of preference for purposes of the alternative minimum tax. It will limit investments to those securities that are First Tier Securities at the time of purchase.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+0.35%
Data through --

Peer Comparisonvs. Money market- tax-free

 TRCXXCategory
Performance 5-yr return--+0.03%
Expense ratio0.33%0.55%
Risk 5 year sharpe ratio-2.43-3.72
Net assets$670.4M$1.5B
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureManagement Team / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income89.52%
Cash10.48%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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