TSSXX Mutual Fund

TSSXX Mutual Fund (Invesco Treasury Obligations Portfolio Personal Class) is managed by Invesco (US) with $11,984 in net assets. TSSXX expense ratio is 0.73%, holding 53 positions across sectors including Financials. Inception date: 2001-05-31.

TSSXX performance shows a YTD return of 1.82%. The 1-year return is 2.97% and the 5-year return is 2.25%. TSSXX dividend yield stands at 2.93%, paid monthly.

TSSXX 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 TSSXX holdings, TSSXX sectors, or TSSXX dividends.

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