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15 important things you should know about IPVXX mutual fund

Updated: September 18, 2020
N/A
Bull Case
  • No Bull case arguments for now!
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for IPVXX “stock” price, you can quickly find it out by visiting Finny and typing "IPVXX quote". If you’re looking for a quick scoop on IPVXX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "IPVXX". You’ll get all this info in one place.

Are you looking to buy or sell IPVXX? Or perhaps you’re looking for IPVXX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this IPVXX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: IPVXX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: IPVXX buy or sell; the pros and cons of investing in IPVXX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to IPVXX.

And here is the list of questions we’ll answer:

  1. Describe AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Personal Investment Cl Shs (IPVXX).
  2. What are IPVXX holdings?
  3. What is IPVXX performance? What are IPVXX historical returns?
  4. How many up and down years did IPVXX have historically?
  5. What is IPVXX dividend yield?
  6. What is IPVXX minimum initial investment amount?
  7. What is IPVXX expense ratio?
  8. Does IPVXX have any sales loads or 12b-1 distribution expenses?
  9. What is IPVXX tax efficiency (tax-cost ratio)?
  10. What is IPVXX beta? How would you assess IPVXX risk?
  11. What is IPVXX Sharpe ratio?
  12. What is IPVXX Finny Score? IPVXX buy or sell?
  13. What are the pros of investing in IPVXX? What are IPVXX buy reasons?
  14. What are the cons of investing in IPVXX? What are IPVXX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Personal Investment Cl Shs (IPVXX).

The Fund seeks a high level of current income, consistent with the preservation of capital and the maintenance of liquidity. The Fund invests primarily in short-term securities issued by large creditworthy corporations, banks, and finance companies, as well as debt securities issued by the U.S. government.

2. What are IPVXX top holdings?

IPVXX has 0 stock holdings and 11 bond holdings.

The top 10 holdings represent 34.47% of total assets. Here are the top holdings:

Name Symbol % Assets
Tri-Party Wells Fargo Securities, N/A 9.45%
Tri-Party Ing Financial Markets Ll N/A 5.91%
Tri-Party Abn Amro N/A 4.73%
Tri-Party Ing Financial Markets Ll N/A 2.36%
Tri-Party Bmo Capital Market Corp N/A 2.36%
Bedford Row Funding Corp 2.54% N/A 2.07%
Crown Point Capital Company LLC 2.69% N/A 2.07%
Tri-Party Citigroup Global Markets Flt 12/1/2059 N/A 1.98%
BNP Paribas New York Branch 2.64% N/A 1.77%
Cedar Springs Capital 2.58% N/A 1.77%

3. What is IPVXX performance? What are IPVXX historical returns?

IPVXX has generated the following returns:

  • 1-year return is 0.73%;
  • 3-year return is 1.21%;
  • 5-year return is 0.73%;
  • 10-year return is 0.12%.

4. How many up and down years did IPVXX have historically?

In the last 10 years, IPVXX had 10 up years and 0 down years. See Performances

5. What is IPVXX dividend yield?

IPVXX yield is 1.7%.

6. What is IPVXX minimum initial investment amount?

IPVXX minimum initial investment amount is N/A.

7. What is IPVXX expense ratio?

IPVXX expense ratio is 0.73%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. See Expenses

8. Does IPVXX have any sales loads or 12b-1 distribution expenses?

IPVXX 12b-1 distribution fee is 0.55. IPVXX front-end sales load is 0. IPVXX back-end sales load is 0.

9. What is IPVXX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 0.3%;
  • 3-year ax cost ratio is 0.49%.

See Taxes

10. What is IPVXX beta? How would you assess IPVXX risk?

See Risks

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 0. Our quantitative analysis shows 0 reasons to buy and 6 reasons to sell it, resulting in the Finny Score of 0.

13. What are the pros of investing in IPVXX? What are IPVXX buy reasons?

We don't see any strong reasons to buy IPVXX.

14. What are the cons of investing in IPVXX? What are IPVXX negatives?

The following are IPVXX weaknesses from our perspective:

  • <strong>IPVXX net assets</strong> are $11.90 million. This fund is not a popular choice with retail investors.
  • <strong>IPVXX 3-year return</strong> is 1.21%, which is lower than the 3-year return of the benchmark index (USTREAS Treasury Bill Auction Average 3 Month), 1.64%.
  • <strong>IPVXX 5-year return</strong> is 0.73%, which is lower than the 5-year return of the benchmark index (USTREAS Treasury Bill Auction Average 3 Month), 1.17%.
  • <strong>IPVXX 10-year return</strong> is 0.12%, which is lower than the 10-year return of the benchmark index (USTREAS Treasury Bill Auction Average 3 Month), 0.61%.
  • <strong>IPVXX expense ratio</strong> is 0.73%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.55%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
In the IPVXX review, we covered IPVXX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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