TSMXX Mutual Fund NAV Chart & History | MarketXLS

TSMXX Mutual Fund

NAV$1.00

AUM$12M

TER0.26%

Holdings45

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TSMXX Mutual Fund

NAV$1.00

Invesco Treasury Obligations Portfolio Cash Management Class

AUM$12M

TER0.26%

Holdings45

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

TSMXX NAV Chart

Period	TSMXX return
Latest NAV	$1.00
1 month	+0.06%
3 months	+0.63%
6 months	+1.50%
Year to date	+1.50%
1 year	+3.52%
3 years	+3.83%
5 years	+2.40%
10 years	+1.19%

TSMXX Mutual Fund Price Chart

TSMXX NAV chart displays historical price data and trading volume. Year-to-date, TSMXX has returned 1.50%. The current price is $1.00.

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