TPFXX Mutual Fund
TPFXX Mutual Fund
NAV$1.00
AUM$1.6B
TER0.48%
Holdings75
See how much of TPFXX you already own
TPFXX Mutual Fund
NAV$1.00
Invesco Treasury Portfolio Private Class
AUM$1.6B
TER0.48%
Holdings75
See how much of TPFXX you already own
TPFXX Mutual Fund Geographic Allocation
TPFXX geographic allocation spans US (42.3%), United States (27.3%), France (15.4%), Canada (5.4%), Japan (2.5%). The fund covers 4 regions.
TPFXX country exposure helps investors assess international diversification and geopolitical risk. TPFXX sectors alongside geography give a fuller picture of portfolio allocation.