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

Overview

7-Day Yield

3.843%

Total Assets

0.016 B

Money Market Type

Prime

Class

Retail

AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) - Invesco Premier Portfolio started on 09/07/2016

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

(49%)

Interests

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

AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) - Invesco Premier Portfolio (IPVXX) dividend growth in the last 12 months is -50.62%

The trailing 12-month yield of AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) - Invesco Premier Portfolio is 2.38%. its dividend history:

Pay Date	Cash Amount
Oct 31, 2024	$0.0037
Sep 30, 2024	$0.0038
Aug 30, 2024	$0.0041
Jul 31, 2024	$0.0041
Jun 28, 2024	$0.004
May 31, 2024	$0.0041
Apr 30, 2024	$0.004
Mar 28, 2024	$0.0041
Feb 29, 2024	$0.0039
Jan 31, 2024	$0.0041
Dec 29, 2023	$0.0042
Nov 30, 2023	$0.004
Oct 31, 2023	$0.0041
Sep 29, 2023	$0.004
Aug 31, 2023	$0.0041
Jul 31, 2023	$0.004
Jun 30, 2023	$0.0038
May 31, 2023	$0.0039
Apr 28, 2023	$0.0036
Mar 31, 2023	$0.0035
Feb 28, 2023	$0.0031
Jan 31, 2023	$0.0033
Dec 30, 2022	$0.003
Nov 30, 2022	$0.0026
Oct 31, 2022	$0.0021
Sep 30, 2022	$0.0016
Aug 31, 2022	$0.0014
Jul 29, 2022	$0.0009
Jun 30, 2022	$0.0004
May 31, 2022	$0.0001
Apr 29, 2022	$0
Mar 31, 2022	$0
Feb 28, 2022	$0
Jan 31, 2022	$0
Jan 03, 2022	$0
Dec 01, 2021	$0
Nov 01, 2021	$0
Oct 01, 2021	$0
Sep 01, 2021	$0
Aug 02, 2021	$0
Jul 01, 2021	$0
Jun 01, 2021	$0
May 03, 2021	$0
Apr 01, 2021	$0
Mar 01, 2021	$0
Feb 01, 2021	$0
Dec 31, 2020	$0
Nov 30, 2020	$0
Oct 30, 2020	$0
Sep 30, 2020	$0
Aug 31, 2020	$0
Jul 31, 2020	$0
Jun 30, 2020	$0
May 29, 2020	$0
Apr 30, 2020	$0.0002
Mar 31, 2020	$0.0007
Feb 28, 2020	$0.0009
Jan 31, 2020	$0.001
Dec 31, 2019	$0.001
Nov 29, 2019	$0.001
Oct 31, 2019	$0.0012
Sep 30, 2019	$0.0013
Aug 30, 2019	$0.0014
Jul 31, 2019	$0.0015

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

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0399	3.99%	-12.50%	-
2023	$0.0456	4.56%	276.86%	-12.50%
2022	$0.0121	1.21%	-	81.59%
2021	$0	0.00%	-100.00%	-
2020	$0.0028	0.28%	-62.16%	94.29%
2019	$0.0074	0.74%	-	40.07%

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

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

From 09/07/2016 to 05/09/2025, the compound annualized total return (dividend reinvested) of AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) - Invesco Premier Portfolio (IPVXX) is 1.27%. Its cumulative total return (dividend reinvested) is 11.435%.

The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 09/07/2016.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-3.34%	9.92%	13.95%	15.78%	12.28%	13.15%	10.17%	14.65%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	1.88%	8.07%	8.29%	7.81%	5.91%	6.80%	5.99%	7.12%

	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)	-0.40	9.92	13.95	15.78	12.28	13.15	10.17	14.65	-3.34	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)	-0.19	8.07	8.29	7.81	5.91	6.80	5.99	7.12	1.88	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	0.19	0.53	0.74	0.57	NA	NA	0.44	-0.44	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	0.17	0.37	0.50	0.40	NA	NA	0.49	0.18	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	19.31	18.07	17.83	18.44	NA	NA	18.11	27.25	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	10.32	10.59	10.31	10.39	NA	NA	11.50	13.84	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	18.76	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	12.88	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	1.34	1.64	2.19	2.65	4.06	3.51	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	7.10	4.87	4.88	3.85	4.32	4.09	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 (IPVXX)

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Return and Chart Comparison with Other Funds, Portfolios or Stocks

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

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