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STIT-Treasury Portfolio

ASTRCSM:US
0.13
USD
0.13
As of 12:59 AM EDT 9/26/2016
Days to Maturity
42
Total Assets (b -) (on 09/26/2016)
22.712
Inception Date
08/18/1993
52Wk Range
0.02 - 0.19
Open
0.00
Previous Close
0.00
52Wk Range
0.02 - 0.19
Days to Maturity
42
Total Assets (b -) (on 09/26/2016)
22.712
Inception Date
08/18/1993
Fund Managers
LU ANN KATZ
Current Mgmt Fee
0.15%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
6.30 m 5.40 b 19.28
808.00 k 807.43 m 2.88
706.25 k 707.24 m 2.53
664.00 k 664.70 m 2.37
552.00 k 550.77 m 1.97
445.24 k 445.35 m 1.59
405.00 k 404.17 m 1.44
400.00 k 399.92 m 1.43
400.00 k 399.42 m 1.43
350.00 k 353.06 m 1.26
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