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STIT-Treasury Portfolio

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ASTR1RV:US
Inactive
ASTR1RV:US is inactive
USD
0.00
Days to Maturity
-
Total Assets (b -) (on 09/02/2015)
15.489
Inception Date
01/04/1999
Open
0.00
Previous Close
0.00
Days to Maturity
-
Total Assets (b -) (on 09/02/2015)
15.489
Inception Date
01/04/1999
Fund Managers
LUANN KATZ
Current Mgmt Fee
0.15%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
TF Float 01/31/17 700.00 k 700.01 m 4.63
B 0 05/26/16 500.00 k 498.85 m 3.30
B 0 07/16/15 400.00 k 399.99 m 2.65
T 0 ¼ 08/15/15 366.00 k 366.08 m 2.42
T 0 ¼ 09/15/15 350.00 k 350.09 m 2.32
B 0 10/08/15 350.00 k 349.91 m 2.31
T 0 ¼ 10/15/15 300.00 k 300.05 m 1.98
T 0 ¼ 07/31/15 300.00 k 300.04 m 1.98
B 0 10/15/15 300.00 k 299.89 m 1.98
B 0 04/28/16 300.00 k 299.43 m 1.98
Profile
The Treasury Portfolio is an open-end fund incorporated in the USA. The Fund aims to provide current income consistent with preservation of capital and liquidity. The Fund invests in direct obligations of the U.S. treasury and repurchase agreements backed by treasury obligations. The Fund will maintain a weighted average maturity of 60 days or less.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005