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TRPX

Short-Term Investment Trust - Invesco Treasury Portfolio

TRPXX • NMFQS
$1.00$0.00  (0%)
Dividends
Dividend yield
3.67%
Annual payout
$0.04
Next ex. div date
October 30, 26
Dividend growth streak
1 year
7-Day Yield
3.72%
About the company
Ticker
TRPXX
ISIN
US8252524066
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Short-Term Investment Trust - Invesco Treasury Portfolio (TRPXX) expense ratio?

The Short-Term Investment Trust - Invesco Treasury Portfolio funds expense ratio is 0.18%.

What is Short-Term Investment Trust - Invesco Treasury Portfolio (TRPXX) current stock price?

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

Does Short-Term Investment Trust - Invesco Treasury Portfolio (TRPXX) pay dividends?

Yes. Short-Term Investment Trust - Invesco Treasury Portfolio pays monthly dividends with an annualized yield of 3.67% and an estimated annual payout of $0.04 per share.

When is the next ex-dividend date for Short-Term Investment Trust - Invesco Treasury Portfolio (TRPXX)?

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