See what your fund actually adds
Invesco Treasurer's Series Trust Premier Portfolio Investor Class IMRXX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IMRXX | Replication |
|---|---|---|
| Annualized growth | 3.9% | 3.8% |
| Annualized volatility | 0.2% | 0.2% |
| Sharpe ratio | 15.97 | 15.79 |
| Maximum drawdown | 0.0% | 0.0% |
| Replication fit (R²) | 0.84 · Tracking error 0.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model IMRXX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 50.2% |
| BIL | FI · Ultra-Short | 49.8% |