TRPXX Mutual Fund

NAV$1.00

AUM$41.3B

TER0.18%

Holdings75

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TRPXX Mutual Fund

NAV$1.00

Invesco Treasury Portfolio Institutional Class

AUM$41.3B

TER0.18%

Holdings75

See how much of TRPXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRPXX NAV Chart

Period	TRPXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.66%
6 months	+1.54%
Year to date	-1.97%
1 year	+3.79%
3 years	+4.57%
5 years	+3.49%
10 years	+2.24%

TRPXX Mutual Fund Price Chart

TRPXX NAV chart displays historical price data and trading volume. Year-to-date, TRPXX has returned -1.97%. The current price is $1.00.

TRPXX price history helps investors identify trends and make informed decisions. TRPXX returns break the record out by period. TRPXX vs another fund lets you evaluate against similar funds.