TACXX Mutual Fund
TACXX Mutual Fund
TACXX Mutual Fund
Invesco Treasury Obligations Portfolio Corporate Class
TACXX Mutual Fund Overview
TACXX Mutual Fund (Invesco Treasury Obligations Portfolio Corporate Class) is managed by Invesco (US) with $12,516 in net assets. TACXX expense ratio is 0.21%, holding 49 positions across sectors including Financials. Inception date: 2006-02-23.
TACXX performance shows a YTD return of 1.83%. The 1-year return is 3.52% and the 5-year return is 3.52%. TACXX dividend yield stands at 3.16%, paid monthly.
TACXX top holdings include U.S. Treasury Bill 0.000000% 0 2026-08-18 (8.5%), United States Treasury Bill 2026-08-25 (6.7%), United States Zero 08/26 (6.3%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (5.8%), B 09/01/26 2026-09-01 (5.4%). Go to all TACXX holdings, TACXX sectors, or TACXX dividends.
TACXX can be compared against other funds. Use TACXX overlap to find shared positions, or TACXX vs another fund for a side-by-side view. TACXX alternatives are available via the screener, along with tax-loss harvesting opportunities.