TRRXX Mutual Fund NAV Chart & History

TRRXX Mutual Fund

AUM$23M

TER1.05%

Holdings78

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TRRXX Mutual Fund

Invesco Treasury Portfolio Reserve Class

AUM$23M

TER1.05%

Holdings78

See how much of TRRXX 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

TRRXX NAV Chart

Period	TRRXX return
1 month	+0.30%
3 months	+0.64%
6 months	+1.50%
Year to date	+2.06%
1 year	+3.36%
3 years	+3.83%
5 years	+2.46%
10 years	+1.22%

TRRXX Mutual Fund Price Chart

TRRXX NAV chart displays historical price data and trading volume. Year-to-date, TRRXX has returned 2.06%.

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