TRMXX Mutual Fund

TRMXX Mutual Fund (Invesco Treasury Portfolio Cash Management Class) is managed by Invesco (US) with $332.2M in net assets. TRMXX expense ratio is 0.26%, holding 75 positions across sectors including Financials. Inception date: 1993-08-18.

TRMXX performance shows a YTD return of 1.81%. The 1-year return is 3.49% and the 5-year return is 3.53%. TRMXX dividend yield stands at 3.14%, paid monthly.

TRMXX top holdings include Treasury Floating Rate Note 4.43% Apr 30, 2027 (3.8%), Us Tsy Frn 01/31/28 Govt (3.2%), Bnp Paribas Securities Corp. 3.980000% (2.9%), Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% (2.7%), Treasury Bill 20261124 (2.7%). Go to all TRMXX holdings, TRMXX sectors, or TRMXX dividends.

TRMXX can be compared against other funds. Use TRMXX overlap to find shared positions, or TRMXX vs another fund for a side-by-side view. TRMXX alternatives are available via the screener, along with tax-loss harvesting opportunities.