TYCXX Mutual Fund

TYCXX Mutual Fund (Invesco Treasury Portfolio Corporate Class) is managed by Invesco (US) with $2.14B in net assets. TYCXX expense ratio is 0.21%, holding 75 positions across sectors including Financials. Inception date: 2005-08-01.

TYCXX performance shows a YTD return of 1.83%. The 1-year return is 3.54% and the 5-year return is 3.57%. TYCXX dividend yield stands at 3.18%, paid monthly.

TYCXX top holdings include Treasury Floating Rate Note 4.43% Apr 30, 2027 (3.8%), Us Tsy Frn 01/31/28 Govt (3.2%), Bnp Paribas Securities Corp. 3.980000% (2.9%), Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% (2.7%), Treasury Bill 20261124 (2.7%). Go to all TYCXX holdings, TYCXX sectors, or TYCXX dividends.

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