IMRXX — Invesco Premier Portfolio
Data updated: 2025-12-18
IMRXX — Invesco Premier Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.18% expense ratio. From SEC regulatory filings.
IMRXX Fund Overview
IMRXX — Invesco Premier Portfolio is a US mutual fund managed by Aim Treasurer's Series Trust (invesco Treasurer's Series Trust), categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Treasurer's Series Trust (invesco Treasurer's Series Trust)
- Category: Money Market
- Ticker: IMRXX
- SEC CIK: 0000828806
- SEC series ID: S000000173
- Share class ID: C000000397
IMRXX Holdings
Top 10 holdings of Invesco Premier Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sumitomo Mitsui Banking Corp. | 7.13% |
| Standard Chartered Bank | 4.59% |
| Mizuho Bank, Ltd. | 4.12% |
| Bank of Nova Scotia | 3.25% |
| Cooperatieve Rabobank U.A. | 3.02% |
| Canadian Imperial Bank of Commerce | 2.98% |
| Banco Santander | 2.87% |
| Wells Fargo Securities, LLC | 2.63% |
| CIBC World Markets Corp. | 2.02% |
| CDP Financial Inc. | 1.72% |
IMRXX Costs and Fees
IMRXX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.25%
IMRXX Debt Constituents
No individual debt constituents are reported in Invesco Premier Portfolio's latest SEC N-PORT filing.
IMRXX Prospectus and SEC Filings
Official Invesco Premier Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.