IMRXX | AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)

Overview

7-Day Yield

4.393%

Total Assets

0.233 B

Money Market Type

Prime

Class

Retail

AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) - Invesco Premier Portfolio started on 08/27/1993

AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) - Invesco Premier Portfolio is classified as asset class Money Market

AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) - Invesco Premier Portfolio expense ratio is -

AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) - Invesco Premier Portfolio rating is

(50%)

Interests

AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) - Invesco Premier Portfolio (IMRXX) Dividend Info

AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) - Invesco Premier Portfolio (IMRXX) dividend growth in the last 12 months is -41.81%

The trailing 12-month yield of AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) - Invesco Premier Portfolio is 3.09%. its dividend history:

Pay Date	Cash Amount
Oct 31, 2024	$0.0042
Sep 30, 2024	$0.0043
Aug 30, 2024	$0.0045
Jul 31, 2024	$0.0046
Jun 28, 2024	$0.0044
May 31, 2024	$0.0045
Apr 30, 2024	$0.0044
Mar 28, 2024	$0.0046
Feb 29, 2024	$0.0043
Jan 31, 2024	$0.0046
Dec 29, 2023	$0.0046
Nov 30, 2023	$0.0045
Oct 31, 2023	$0.0046
Sep 29, 2023	$0.0044
Aug 31, 2023	$0.0046
Jul 31, 2023	$0.0044
Jun 30, 2023	$0.0042
May 31, 2023	$0.0043
Apr 28, 2023	$0.004
Mar 31, 2023	$0.004
Feb 28, 2023	$0.0036
Jan 31, 2023	$0.0038
Dec 30, 2022	$0.0035
Nov 30, 2022	$0.0031
Oct 31, 2022	$0.0026
Sep 30, 2022	$0.0021
Aug 31, 2022	$0.0019
Jul 29, 2022	$0.0014
Jun 30, 2022	$0.0009
May 31, 2022	$0.0006
Apr 29, 2022	$0.0003
Mar 31, 2022	$0.0001
Feb 28, 2022	$0
Jan 31, 2022	$0
Nov 30, 2021	$0
Oct 29, 2021	$0
Sep 30, 2021	$0
Aug 31, 2021	$0
Jul 30, 2021	$0
Jun 30, 2021	$0
May 28, 2021	$0
Apr 30, 2021	$0
Mar 31, 2021	$0
Feb 26, 2021	$0
Jan 29, 2021	$0.0001
Dec 31, 2020	$0.0001
Nov 30, 2020	$0.0001
Oct 30, 2020	$0.0001
Sep 30, 2020	$0.0001
Aug 31, 2020	$0.0001
Jul 31, 2020	$0.0002
Jun 30, 2020	$0.0003
May 29, 2020	$0.0004
Apr 30, 2020	$0.0007
Mar 31, 2020	$0.0012
Feb 28, 2020	$0.0013
Jan 31, 2020	$0.0015
Dec 31, 2019	$0.0015
Nov 29, 2019	$0.0015
Oct 31, 2019	$0.0017
Sep 30, 2019	$0.0017
Aug 30, 2019	$0.0018
Jul 31, 2019	$0.002

Dividend Growth History for AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) - Invesco Premier Portfolio (IMRXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0444	4.44%	-12.94%	-
2023	$0.051	5.10%	209.09%	-12.94%
2022	$0.0165	1.65%	16,400.00%	64.04%
2021	$0.0001	0.01%	-98.36%	662.89%
2020	$0.0061	0.61%	-40.20%	64.25%
2019	$0.0102	1.02%	-	34.20%

Dividend Growth Chart for AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) - Invesco Premier Portfolio (IMRXX)

AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) - Invesco Premier Portfolio (IMRXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) - Invesco Premier Portfolio (IMRXX) Historical Returns And Risk Info

From 08/27/1993 to 04/17/2025, the compound annualized total return (dividend reinvested) of AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) - Invesco Premier Portfolio (IMRXX) is 0.408%. Its cumulative total return (dividend reinvested) is 13.699%.

The return data shown below all have the same latest date: 04/17/2025.
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)	-9.87%	6.47%	7.85%	14.63%	11.64%	12.39%	9.95%	10.44%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	-2.20%	6.94%	4.50%	7.24%	5.46%	6.38%	5.87%	7.35%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	0.29	6.47	7.85	14.63	11.64	12.39	9.95	10.44	-9.87	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	1.63	6.94	4.50	7.24	5.46	6.38	5.87	7.35	-2.20	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	-0.10	0.21	0.73	0.55	NA	NA	0.44	-1.05	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	-0.21	-0.01	0.47	0.36	NA	NA	0.48	-0.82	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	18.89	18.52	18.03	18.38	NA	NA	18.11	28.94	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.28	10.85	10.45	10.38	NA	NA	11.50	14.83	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	19.24	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	15.52	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.39	1.49	2.23	2.68	3.94	3.62	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.32	4.56	4.95	3.85	4.24	4.17	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) - Invesco Premier Portfolio (IMRXX)

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AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) - Invesco Premier Portfolio (IMRXX) Historical Return Chart

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