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Invesco Tax-Exempt Cash Fund

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TEIXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/28/2015.
Days to Maturity
28
Total Assets (m -) (on 07/28/2015)
59.077
Inception Date
09/30/2003
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
KAREN DUNN-KELLEY / LYMAN MISSIMER
Current Mgmt Fee
0.35%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
MOON IDA VAR-PROVIDEN 3.30 k 3.30 m 5.51
IDAHO ST-TANS 3.00 k 3.01 m 5.03
PA HGR EDL-VAR-N2-UNI 3.00 k 3.00 m 5.01
BRIDGETON IDA-VAR-STO 2.58 k 2.58 m 4.31
MA DEV-VAR-B-MILTON A 2.40 k 2.40 m 4.01
INDIANA FIN AUTH-C 2.40 k 2.40 m 4.01
OGDEN REDV-TXB-REF-B1 1.99 k 1.99 m 3.31
WILLIAMSTOWN LEAGUE-B 1.80 k 1.80 m 3.00
MN HGR ED VAR-6Q-CONC 1.58 k 1.58 m 2.63
ENGLEWOOD MFH-RF-MARK 1.53 k 1.53 m 2.54
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