Overview
7-Day Yield
4.2711%
Total Assets
0.543 B
Money Market Type
Government
Class
Institutional
Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio started on 08/27/1993
Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio is classified as asset class Money Market
Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio expense ratio is -
Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio rating is
(62%)
Interests
Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (FUGXX) Dividend Info
Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (FUGXX) dividend growth in the last 12 months is -34.24%
The trailing 12-month yield of Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio is 3.38%. its dividend history:
Dividend Growth History for Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (FUGXX)
|
Year
|
Payout Amount
|
Year Start Yield
|
Annual Payout Growth (YoY)
|
CAGR to 2024
|
|---|---|---|---|---|
| 2024 | $0.0467 | 4.67% | -5.47% | - |
| 2023 | $0.0494 | 4.94% | 216.67% | -5.47% |
| 2022 | $0.0156 | 1.56% | - | 73.02% |
| 2021 | $0 | 0.00% | -100.00% | - |
| 2020 | $0.0036 | 0.36% | -61.70% | 89.78% |
| 2019 | $0.0094 | 0.94% | - | 37.80% |
| 2017 | $0.0009 | 0.09% | - | 75.80% |
Dividend Growth Chart for Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (FUGXX)
Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (FUGXX) Dividend Calculator
$
Total Dividend Accrued
$
1,460.00
Annualized Dividend Yield
10.68
%
Return
Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (FUGXX) Historical Returns And Risk Info
From 08/27/1993 to 04/25/2025, the compound annualized total return (dividend reinvested) of Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (FUGXX) is 0.388%. Its cumulative total return (dividend reinvested) is 12.99%.
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 12/16/1994.
AR inception is since 12/16/1994.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) | -5.72% | 10.78% | 10.28% | 15.64% | 11.99% | 12.63% | 10.12% | 10.61% |
| VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) | 0.45% | 9.37% | 5.99% | 7.75% | 5.66% | 6.51% | 5.96% | 7.44% |
Return Calculator for Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (FUGXX)
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Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (FUGXX) Historical Return Chart
Calculators
Dollar Cost Average Calculator for Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (FUGXX)
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Retirement Spending Calculator for Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (FUGXX)
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