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TPFX

Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class

TPFXX • NMFQS
$1.00$0.00  (0%)
Dividends
Dividend yield
3.38%
Annual payout
$0.03
Next ex. div date
October 30, 26
Div.growth, 5y
207.54%
Dividend growth streak
1 year
7-Day Yield
3.42%
About the company
Ticker
TPFXX
ISIN
US8252521096
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class (TPFXX) expense ratio?

The Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class funds expense ratio is 0.48%.

What is Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class (TPFXX) current stock price?

As of the latest data, Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class stock price is $1.00, with a previous close of $1.00.

Does Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class (TPFXX) pay dividends?

Yes. Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class pays monthly dividends with an annualized yield of 3.38% and an estimated annual payout of $0.03 per share.

When is the next ex-dividend date for Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class (TPFXX)?

The next ex-dividend date is scheduled for October 30, 2026.