TSMXX Mutual Fund

TSMXX Mutual Fund (Invesco Treasury Obligations Portfolio Cash Management Class) is managed by Invesco (US) with $13.6M in net assets. TSMXX expense ratio is 0.26%, holding 53 positions across sectors including Financials. Inception date: 1999-12-30.

TSMXX performance shows a YTD return of 2.10%. The 1-year return is 3.42% and the 5-year return is 2.52%. TSMXX dividend yield stands at 3.37%, paid monthly.

TSMXX top holdings include Us T Bill Zcp 09/15/26 (7.8%), B 9/8/26 Govt (6.7%), Treasury Bill9/29/2026 (5.2%), Treasury Bill 0 20260922 (4.6%), B 10/13/26 Govt (3.8%). Go to all TSMXX holdings, TSMXX sectors, or TSMXX dividends.

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