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

STIT - Liquid Assets Portfolio

+ Add to Watchlist

LAPXX:US

0.0600 Price Method: Yield

As of 09:29:30 ET on 09/16/2014.

Snapshot for STIT - Liquid Assets Portfolio (LAPXX)

Days to Maturity: 38.0 Assets(M): 20,405.2070 52-Week Range: 0.0500 - 0.0900

Fund Chart for LAPXX

No chart data available.
  • LAPXX:US 0.0600
  • 1M
  • 1Y
Interactive LAPXX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LAPXX

The Liquid Assets Portfolio is an open-end fund incorporated in USA. The Fund's investment objective is to provide current income consistent with the preservation of capital liquidity. The Fund invests in high-quality U.S. dollar denominated short-term obligations. The Fund will maintain a weighted average maturity of 60 days or less.

Inception Date: 1993-01-04 Telephone: 1-800-659-1005
Managers: LU ANN KATZ
Web Site: www.invesco.com

Fees & Expenses for LAPXX

Current Mgmt Fee 0.15
Expense Ratio 0.14

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil