ZingJ

INVESCO TREASURER'S SERIES TRUST PREMIER PORTFOLIO INSTITUTIONAL CLASS

Alpha 1 Year-0.03 Alpha 10 Years-0.01 Alpha 15 Years-0.03 Alpha 3 Years-0.03 Alpha 5 Years0.01 Average Gain 1 Year0.45 Average Gain 10 Years0.13 Average Gain 15 Years0.09 Average Gain 3 Years0.26 Average Gain 5 Years0.18 Batting Average 1 Year91.67 Batting Average 10 Years45.00 Batting Average 15 Years31.67 Batting Average 3 Years52.78 Batting Average 5 Years55.00 Beta 1 Year0.43 Beta 10 Years0.87 Beta 15 Years0.84 Beta 3 Years0.84 Beta 5 Years0.91 Capture Ratio Down 1 Year0.00 Capture Ratio Down 10 Years0.00 Capture Ratio Down 15 Years0.00 Capture Ratio Down 3 Years0.00 Capture Ratio Down 5 Years0.00 Capture Ratio Up 1 Year101.58 Capture Ratio Up 10 Years99.93 Capture Ratio Up 15 Years97.30 Capture Ratio Up 3 Years100.73 Capture Ratio Up 5 Years101.06 Correlation 1 Year62.50 Correlation 10 Years92.66 Correlation 15 Years90.45 Correlation 3 Years86.00 Correlation 5 Years93.50 High 1 Year1.00 Information Ratio 1 Year1.69 Information Ratio 10 Years-0.04 Information Ratio 15 Years-1.12 Information Ratio 3 Years0.55 Information Ratio 5 Years0.66 Low 1 Year1.00 Performance Current Year3.17 Performance since Inception205.19 R-Squared (R²) 1 Year39.06 R-Squared (R²) 10 Years85.85 R-Squared (R²) 15 Years81.81 R-Squared (R²) 3 Years73.96 R-Squared (R²) 5 Years87.41 Sortino Ratio 1 Year-2.00 Sortino Ratio 10 Years-0.51 Sortino Ratio 15 Years-0.36 Sortino Ratio 3 Years-2.41 Sortino Ratio 5 Years-1.02 Tracking Error 1 Year0.05 Tracking Error 10 Years0.03 Tracking Error 15 Years0.03 Tracking Error 3 Years0.04 Tracking Error 5 Years0.04 Trailing Performance 1 Month0.44 Trailing Performance 1 Week0.11 Trailing Performance 1 Year5.57 Trailing Performance 10 Years17.55 Trailing Performance 2 Years9.98 Trailing Performance 3 Months1.34 Trailing Performance 3 Years10.33 Trailing Performance 4 Years10.42 Trailing Performance 5 Years11.94 Trailing Performance 6 Months2.73 Trailing Return 1 Month0.44 Trailing Return 1 Year5.53 Trailing Return 10 Years1.59 Trailing Return 15 Years1.08 Trailing Return 2 Months0.90 Trailing Return 2 Years4.71 Trailing Return 3 Months1.34 Trailing Return 3 Years3.18 Trailing Return 4 Years2.40 Trailing Return 5 Years2.23 Trailing Return 6 Months2.71 Trailing Return 6 Years2.25 Trailing Return 7 Years2.14 Trailing Return 8 Years1.95 Trailing Return 9 Months4.12 Trailing Return 9 Years1.76 Trailing Return Since Inception1.68 Trailing Return YTD - Year to Date2.71 Treynor Ratio 1 Year-0.22 Treynor Ratio 10 Years-0.03 Treynor Ratio 15 Years-0.02 Treynor Ratio 3 Years-0.30 Treynor Ratio 5 Years-0.09

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Ellyn Dora

Update: 2024-08-12