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IUGX

Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio

IUGXX NMFQS
$1.00$0.00  (0%)
Dividends
Dividend yield
3.62%
Annual payout
$0.04
Next ex. div date
August 31, 26
7-Day Yield
3.55%
About the company
Ticker
IUGXX
ISIN
US00142W8432
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (IUGXX) expense ratio?

The Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio funds expense ratio is 0.18%.

What is Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (IUGXX) current stock price?

As of the latest data, Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio stock price is $1.00, with a previous close of $1.00.

Does Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (IUGXX) pay dividends?

Yes. Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio pays monthly dividends with an annualized yield of 3.62% and an estimated annual payout of $0.04 per share.

When is the next ex-dividend date for Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (IUGXX)?

The next ex-dividend date is scheduled for August 31, 2026.