TRSXX Mutual Fund NAV Chart & History | MarketXLS

TRSXX Mutual Fund

AUM$1.3B

TER0.73%

Holdings75

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

TRSXX Mutual Fund

Invesco Treasury Portfolio Personal Class

AUM$1.3B

TER0.73%

Holdings75

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

TRSXX NAV Chart

Period	TRSXX return
1 month	+0.05%
3 months	+0.55%
6 months	+1.30%
Year to date	+1.30%
1 year	+3.09%
3 years	+3.43%
5 years	+2.15%
10 years	+1.07%

TRSXX Mutual Fund Price Chart

TRSXX NAV chart displays historical price data and trading volume. Year-to-date, TRSXX has returned 1.30%.

TRSXX price history helps investors identify trends and make informed decisions.TRSXX performance metrics offer detailed return data. TRSXX fund comparison lets you evaluate against similar funds.