TPFXX Mutual Fund
TPFXX Mutual Fund
NAV$1.00
AUM$1.8B
TER0.48%
Holdings78
See how much of TPFXX you already own
TPFXX Mutual Fund
NAV$1.00
Invesco Treasury Portfolio Private Class
AUM$1.8B
TER0.48%
Holdings78
See how much of TPFXX you already own
TPFXX Mutual Fund Geographic Allocation
TPFXX geographic allocation spans United States (83.1%), Canada (9.3%), France (3.5%), Netherlands (1.6%), Japan (1.6%). The fund covers 3 regions.
TPFXX country exposure helps investors assess international diversification and geopolitical risk. TPFXX sectors alongside geography give a fuller picture of portfolio allocation.