Session Expiration Warning

    

Money Market Funds: Performance Summary

a Daily yields are annualized results for the periods stated, net of expenses, excluding any realized capital gains or losses. Yields will fluctuate.

b Total returns are historical and reflect reinvested distributions and exclude each Fund's maximum sales charge, unless otherwise noted. Total returns one year and less are cumulative (non-annualized) returns.

Daily Yields a
as of 05/24/2013
Avg. Ann. Total Return b
as of 04/30/2013
For more performance information click on the fund name Incept. Date Blended Perf.
Incept. Date
Max Load 7 Day SEC Simple Yield 7 Day SEC Effective Yield 7 Day Yield Without Fee Waivers 1 month 3 month YTD
Return
Since
Inception *
1
Year
3
Year
5
Year
10
Year
Invesco Money Market Fund - Class AX LIMITED OFFERING 06/01/2010 10/16/1993 N/A 0.09% 0.09% -0.63% (NAV)
0.00%
0.01%
0.01%
N/A
0.04%
0.03%
0.27%
1.41%
Invesco Money Market Fund - Class B LIMITED OFFERING 10/16/1993 N/A 5.00% 0.09% 0.09% -1.38% (NAV)
(Load)
0.00%
-5.00%
0.01%
-4.99%
0.01%
-4.99%
2.27%
2.27%
0.04%
-4.96%
0.03%
-0.98%
0.16%
-0.24%
1.03%
1.03%
Invesco Money Market Fund - Class BX LIMITED OFFERING 06/01/2010 10/16/1993 5.00% 0.09% 0.09% -1.38% (NAV)
0.00%
0.01%
0.01%
N/A
0.04%
0.01%
-0.04%
0.88%
Invesco Money Market Fund - Class C 08/04/1997 N/A 1.00% 0.09% 0.09% -1.38% (NAV)
(Load)
0.00%
-1.00%
0.01%
-0.99%
0.01%
-0.99%
1.70%
1.70%
0.04%
-0.96%
0.03%
0.03%
0.16%
0.16%
1.08%
1.08%
Invesco Money Market Fund - Class CX LIMITED OFFERING 06/01/2010 10/16/1993 1.00% 0.09% 0.09% -1.38% (NAV)
0.00%
0.01%
0.01%
N/A
0.04%
0.01%
-0.04%
0.88%
Invesco Money Market Fund - Class Cash Reserve 10/16/1993 N/A N/A 0.09% 0.09% -0.63% (NAV)
0.00%
0.01%
0.01%
2.59%
0.04%
0.03%
0.27%
1.41%
Invesco Money Market Fund - Class Investor LIMITED OFFERING 09/30/2003 10/16/1993 N/A 0.09% 0.09% -0.48% (NAV)
0.00%
0.01%
0.01%
N/A
0.04%
0.03%
0.30%
1.54%
Invesco Money Market Fund - Class R 06/03/2002 N/A N/A 0.09% 0.09% -0.88% (NAV)
0.00%
0.01%
0.01%
1.20%
0.04%
0.03%
0.23%
1.27%
Invesco Money Market Fund - Class Y 10/03/2008 10/16/1993 N/A 0.09% 0.09% -0.48% (NAV)
0.00%
0.01%
0.01%
N/A
0.04%
0.03%
0.29%
1.42%
Invesco Tax-Exempt Cash Fund - Class A 09/22/1982 N/A N/A 0.21% 0.21% -0.57% (NAV)
0.01%
0.02%
0.03%
2.65%
0.08%
0.06%
0.24%
0.95%
Invesco Tax-Exempt Cash Fund - Class Investor LIMITED OFFERING 09/30/2003 09/22/1982 N/A 0.21% 0.21% -0.47% (NAV)
0.01%
0.02%
0.03%
N/A
0.08%
0.06%
0.25%
1.00%
Invesco Tax-Exempt Cash Fund - Class Y 10/03/2008 09/22/1982 N/A 0.21% 0.21% -0.47% (NAV)
0.01%
0.02%
0.03%
N/A
0.08%
0.06%
0.24%
0.95%
Premier Portfolio - Class Investor LIMITED OFFERING 04/26/1988 N/A N/A 0.05% 0.05% -0.02% (NAV)
0.00%
0.02%
0.01%
3.90%
0.10%
0.10%
0.49%
1.89%
Premier Tax-Exempt Portfolio - Class Investor LIMITED OFFERING 04/27/1988 N/A N/A 0.02% 0.02% 0.02% (NAV)
0.00%
0.01%
0.02%
2.74%
0.03%
0.06%
0.41%
1.37%
Premier U.S. Government Money Portfolio - Class Investor LIMITED OFFERING 04/26/1991 N/A N/A 0.02% 0.02% -0.05% (NAV)
0.00%
0.01%
0.00%
2.79%
0.01%
0.02%
0.33%
1.62%

* Returns are cumulative for funds with less than one year of performance.

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Before investing, investors should carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. For this and more complete information about the fund(s), investors should ask their advisers for a prospectus/summary prospectus.

All data provided by Invesco unless otherwise noted.

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