TXPXX Mutual Fund

NAV$1.00

AUM$158M

TER0.43%

Holdings53

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TXPXX Mutual Fund

NAV$1.00

Invesco Treasury Obligations Portfolio Private Class

AUM$158M

TER0.43%

Holdings53

See how much of TXPXX 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

TXPXX NAV Chart

Period	TXPXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.62%
6 months	+1.46%
Year to date	+2.00%
1 year	+3.26%
3 years	+4.04%
5 years	+3.28%
10 years	+2.02%

TXPXX Mutual Fund Price Chart

TXPXX NAV chart displays historical price data and trading volume. Year-to-date, TXPXX has returned 2.00%. The current price is $1.00.

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