TXPXX Mutual Fund

NAV$1.00

AUM$113M

TER0.43%

Holdings49

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TXPXX Mutual Fund

NAV$1.00

Invesco Treasury Obligations Portfolio Private Class

AUM$113M

TER0.43%

Holdings49

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	+0.28%
3 months	+0.61%
6 months	+1.42%
Year to date	+1.71%
1 year	+3.30%
3 years	+4.26%
5 years	+3.32%
10 years	+2.06%

TXPXX Mutual Fund Price Chart

TXPXX NAV chart displays historical price data and trading volume. Year-to-date, TXPXX has returned 1.71%. 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.