TYCXX Mutual Fund

TYCXX Mutual Fund

NAV$1.00
See how much of TYCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2.9B
Expense Ratio
0.21%
Dividend Yield (Current)
3.44%
Holdings
78
Inception Date
Aug 1, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.14%
1 Year+3.49%
3 Year+4.43%
5 Year+3.60%
10 Year+2.28%

Asset Allocation

Bonds: 96.80%
Other: 3.20%
See how much of TYCXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.670000%4.61%
-Treasury Bill 29/12/2026 2026-12-294.22%
-United States Treasury Bill 12/22/20263.71%
-Fixed Income Clearing Corp. - State Street Bank 3.670000%3.42%
-B 10/20/26 Govt3.36%
Top 10 Concentration: 34.38%Report Date: Aug 31, 2026
Download all 78 holdings for TYCXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TYCXX Mutual Fund Overview

TYCXX Mutual Fund (Invesco Treasury Portfolio Corporate Class) is managed by Invesco (US) with $2.86B in net assets. TYCXX expense ratio is 0.21%, holding 78 positions across sectors including Financials. Inception date: 2005-08-01.

TYCXX performance shows a YTD return of 2.14%. The 1-year return is 3.49% and the 5-year return is 3.60%. TYCXX dividend yield stands at 3.44%, paid monthly.

TYCXX top holdings include Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.670000% (4.6%), Treasury Bill 29/12/2026 2026-12-29 (4.2%), United States Treasury Bill 12/22/2026 (3.7%), Fixed Income Clearing Corp. - State Street Bank 3.670000% (3.4%), B 10/20/26 Govt (3.4%). 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.