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

Invesco Tax-Exempt Cash Fund

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TEIXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 04/16/2014.

Snapshot for Invesco Tax-Exempt Cash Fund (TEIXX)

Days to Maturity: 18.0 Assets(M): 69.1702 52-Week Range: 0.0100 - 0.2100

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  • TEIXX:US 0.0100
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Fund Profile & Information for TEIXX

Invesco Tax-Exempt Cash Fund is an open-end fund incorporated in the USA. The Fund's objective is the highest level of current income free from federal income taxes that is consistent with the preservation of capital and liquidity. The Fund invests at least 80% of its assets in short-term obligations, such as municipal securities, tax-exempt commercial paper, and cash equivalents.

Inception Date: 2003-09-30 Telephone: 1-800-659-1005
Managers: KAREN DUNN KELLEY / LYMAN MISSIMER III
Web Site: www.invesco.com

Fees & Expenses for TEIXX

Current Mgmt Fee 0.35
Expense Ratio 0.08

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

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