TPFXX Mutual Fund
TPFXX Mutual Fund
NAV$1.00
AUM$1.6B
TER0.48%
Holdings75
TPFXX Mutual Fund
NAV$1.00
Invesco Treasury Portfolio Private Class
AUM$1.6B
TER0.48%
Holdings75
Dividend Yield
3.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
TPFXX Mutual Fund Dividends
TPFXX dividends yield 3.23%, paid on a monthly basis. The most recent distribution was $0.0000 on .
TPFXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 61 distributions, investors can track payout trends.
TPFXX total return includes reinvested dividends. TPFXX high-yield alternatives are available in the Mutual Fund Screener.