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Invesco Tax-Exempt Cash Fund

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ACSXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Days to Maturity
28
Total Assets (m -) (on 02/05/2016)
57.016
Inception Date
09/22/1982
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
28
Total Assets (m -) (on 02/05/2016)
57.016
Inception Date
09/22/1982
Fund Managers
KAREN DUNN-KELLEY / LYMAN MISSIMER
Current Mgmt Fee
0.35%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
BRIDGETON IDA-VAR-STO 2.58 k 2.58 m 4.63
UNIV TX-VAR-B-FING SY 2.40 k 2.40 m 4.30
CA INFRA-RF-C-PACIFIC 2.15 k 2.15 m 3.86
CA VAR-B3-KINDERGARTE 1.80 k 1.80 m 3.23
INDIANA FIN AUTH-C 1.72 k 1.72 m 3.08
WILLIAMSTOWN LEAGUE-B 1.56 k 1.56 m 2.80
ENGLEWOOD MFH-RF-MARK 1.53 k 1.53 m 2.73
WV HOSP-VAR-REF-B-IMP 1.40 k 1.40 m 2.51
NY HSG FIN AGY-A-VAR 1.40 k 1.40 m 2.51
PALM BCH VAR-HENRY 1.23 k 1.23 m 2.20
Profile
Invesco Tax-Exempt Cash Fund is an open-end fund incorporated in the USA. The Fund seeks the highest level of current income free from federal income taxes that is consistent with the preservation of capital and liquidity. The Fund invests in short-term obligations, such as municipal securities, tax-exempt commercial paper and cash equivalents.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005