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STIT-Treasury Obligations Portfolio

TACXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 8/22/2017
Days to Maturity
41
Total Assets (b -) (on 08/22/2017)
1.336
Inception Date
02/23/2006
52Wk Range
0.11 - 0.84
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Open
0.00
52Wk Range
0.11 - 0.84
Days to Maturity
41
Total Assets (b -) (on 08/22/2017)
1.336
Inception Date
02/23/2006
Fund Managers
LAURIE F BRIGNAC
Current Mgmt Fee
0.18%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
236.20 k 236.10 m 16.39
205.50 k 205.49 m 14.27
197.20 k 197.15 m 13.69
142.80 k 142.71 m 9.91
60.00 k 59.69 m 4.14
55.00 k 55.08 m 3.82
27.00 k 53.85 m 3.74
53.00 k 53.11 m 3.69
51.00 k 50.98 m 3.54
49.00 k 49.08 m 3.41
Profile
The Treasury Obligations Portfolio is an open-end fund incorporated in the USA. The Fund's investment objective is to provide current income consistent with the preservation of capital and liquidity. The Fund invests primarily in short-term, high-credit-quality money markets that are in direct obligation of the U.S. Treasury. The Fund does not invest in repurchase agreements.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005