TSMXX Mutual Fund

NAV$1.00

AUM$14M

TER0.26%

Holdings53

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TSMXX Mutual Fund

NAV$1.00

Invesco Treasury Obligations Portfolio Cash Management Class

AUM$14M

TER0.26%

Holdings53

See how much of TSMXX 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

TSMXX NAV Chart

Period	TSMXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.65%
6 months	+1.53%
Year to date	+2.10%
1 year	+3.42%
3 years	+3.88%
5 years	+2.52%
10 years	+1.25%

TSMXX Mutual Fund Price Chart

TSMXX NAV chart displays historical price data and trading volume. Year-to-date, TSMXX has returned 2.10%. The current price is $1.00.

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