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15 important things you should know about IRCXX mutual fund

Updated: September 19, 2020
40
Bull Case
  • 3-year return above the benchmark
  • 5-year return above the benchmark
Bear Case
  • Low net assets
  • 10-year return below the benchmark
  • Sales load and/or distribution fees

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

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

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

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

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

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 IRCXX top holdings?

IRCXX 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 IRCXX performance? What are IRCXX historical returns?

IRCXX has generated the following returns:

  • 3-month return is 0.01%;
  • 1-year return is 1.03%;
  • 3-year return is 1.57%;
  • 5-year return is 1.10%;
  • 10-year return is 0.50%.

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

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

5. What is IRCXX dividend yield?

IRCXX yield is 2.09%.

6. What is IRCXX minimum initial investment amount?

IRCXX minimum initial investment amount is N/A.

7. What is IRCXX expense ratio?

IRCXX expense ratio is 0.34%. 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 IRCXX have any sales loads or 12b-1 distribution expenses?

IRCXX 12b-1 distribution fee is 0.16. IRCXX front-end sales load is 0. IRCXX back-end sales load is 0.

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

  • 1-year ax cost ratio is 0.42%;
  • 3-year ax cost ratio is 0.64%.

See Taxes

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

See Risks

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 40. Our quantitative analysis shows 2 reasons to buy and 3 reasons to sell it, resulting in the Finny Score of 40.

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

The following are IRCXX strengths from our perspective:

  • <strong>IRCXX 3-year return</strong> is 1.57%, which is in line with the 3-year return of the benchmark index (USTREAS Treasury Bill Auction Average 3 Month), 1.64%.
  • <strong>IRCXX 5-year return</strong> is 1.1%, which is in line with the 5-year return of the benchmark index (USTREAS Treasury Bill Auction Average 3 Month), 1.17%.

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

The following are IRCXX weaknesses from our perspective:

  • <strong>IRCXX net assets</strong> are $3.80 million. This fund is not a popular choice with retail investors.
  • <strong>IRCXX 10-year return</strong> is 0.5%, which is lower than the 10-year return of the benchmark index (USTREAS Treasury Bill Auction Average 3 Month), 0.61%.
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.16%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
In the IRCXX review, we covered IRCXX 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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