TXPXX Mutual Fund NAV Chart & History | MarketXLS

TXPXX Mutual Fund

NAV$1.00

AUM$142M

TER0.43%

Holdings45

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TXPXX Mutual Fund

NAV$1.00

Invesco Treasury Obligations Portfolio Private Class

AUM$142M

TER0.43%

Holdings45

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

TXPXX NAV Chart

Period	TXPXX return
Latest NAV	$1.00
1 month	+0.05%
3 months	+0.60%
6 months	+1.43%
Year to date	+1.43%
1 year	+3.35%
3 years	+4.13%
5 years	+3.16%
10 years	+1.96%

TXPXX Mutual Fund Price Chart

TXPXX NAV chart displays historical price data and trading volume. Year-to-date, TXPXX has returned 1.43%. The current price is $1.00.

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