- Invesco Short-Term Investments Trust Treasury Portfolio Corporate Class (USD) (Dist) (US8252525709)

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(%)

US8252525709

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

1 USD

每股资产净值 | 2026-08-11

2005-08-01

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.21 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Invesco Short-Term Investments Trust Treasury Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The Invesco Short-Term Investments Trust Treasury Portfolio Corporate Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 01.08.2005 with unique ISIN - US8252525709. The total expense ratio is 0.21%. The Invesco Short-Term Investments Trust Treasury Portfolio Corporate Class (USD) (Dist) pays dividends 0 time(s) per year.