• Fund Type: Open-End Fund
  • Objective: Taxable Treasury/Repo (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

STIT-Treasury Portfolio

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0.0000 Price Method: Yield

As of 09:29:30 ET on 01/26/2015.

Snapshot for STIT-Treasury Portfolio (ASTRRSV)

Days to Maturity: 45.84 Assets(M): 17,917.4900 52-Week Range: 0.0100 - 0.0100

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Fund Profile & Information for ASTRRSV

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.

Inception Date: 1999-01-04 Telephone: 1-800-659-1005
Managers: LU ANN KATZ
Web Site: www.invesco.com

Fees & Expenses for ASTRRSV

Current Mgmt Fee 0.15
Expense Ratio 0.04

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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