CVTXX Mutual Fund NAV Chart & History

CVTXX Mutual Fund

AUM$4.4B

TER0.18%

Holdings75

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CVTXX Mutual Fund

Invesco Treasury Portfolio Class CAVU Securities

AUM$4.4B

TER0.18%

Holdings75

See how much of CVTXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CVTXX NAV Chart

Period	CVTXX return
1 month	+0.30%
3 months	+0.66%
6 months	+1.54%
Year to date	+1.85%
1 year	+3.57%
3 years	+1.77%
5 years	+1.06%

CVTXX Mutual Fund Price Chart

CVTXX NAV chart displays historical price data and trading volume. Year-to-date, CVTXX has returned 1.85%.

CVTXX price history helps investors identify trends and make informed decisions. CVTXX returns break the record out by period. CVTXX vs another fund lets you evaluate against similar funds.