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Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LAPXX Invesco Liquid Assets Portfolio 3 , 4
Institutional   
07/18/2019 Floating 11/04/1993 2,417,467,897 2,432,396,201
IPPXX Invesco Premier Portfolio 5 , 6
Institutional   
07/18/2019 Constant 02/25/2005 1,719,426,957 1,799,451,478
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
07/18/2019 Floating 11/10/1980 616,608,555 619,425,918
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
07/18/2019 Floating 03/29/2005 326,039 2,432,396,201
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
07/18/2019 Floating 03/31/2005 20,811 619,425,918
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
07/18/2019 Floating 01/17/1996 8,531,983 2,432,396,201
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
07/18/2019 Floating 06/30/1994 609,454 619,425,918
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
07/18/2019 Floating 09/23/1996 957,241 2,432,396,201
IRCXX Invesco Premier Portfolio 5 , 6
Resource   
07/18/2019 Constant 09/01/2016 3,972,471 1,799,451,478
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
07/18/2019 Floating 01/16/1996 123,043 619,425,918
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
07/18/2019 Floating 02/16/1996 4,712,078 2,432,396,201
IPTXX Invesco Premier Portfolio 5 , 6
Private   
07/18/2019 Constant 09/01/2016 998,053 1,799,451,478
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
07/18/2019 Floating 07/08/1993 1,351,168 619,425,918
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
07/18/2019 Floating 01/04/1999 10,249 2,432,396,201
IPVXX Invesco Premier Portfolio 5 , 6
Personal   
07/18/2019 Constant 09/01/2016 13,827,881 1,799,451,478
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
07/18/2019 Floating 08/20/1991 439,878 619,425,918
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
07/18/2019 Floating 01/14/2000 390,714 2,432,396,201
IRVXX Invesco Premier Portfolio 5 , 6
Reserve   
07/18/2019 Constant 09/01/2016 10,212 1,799,451,478
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
07/18/2019 Floating 01/04/1999 273,010 619,425,918
Government
AGPXX Invesco Government & Agency Portfolio 1 , 2
Institutional   
07/18/2019 Constant 09/01/1998 25,202,251,996 26,614,801,067
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
07/18/2019 Constant 06/28/2006 8,271,324,069 8,304,167,731
AGCXX Invesco Government & Agency Portfolio 1 , 2
Corporate   
07/18/2019 Constant 06/30/2005 24,346,597 26,614,801,067
ASTGACM Invesco Government & Agency Portfolio 1 , 2
Cash Management   
07/18/2019 Constant 09/01/1998 330,267,561 26,614,801,067
ASTGARE Invesco Government & Agency Portfolio 1 , 2
Resource   
07/18/2019 Constant 09/01/1998 218,327,844 26,614,801,067
GPVXX Invesco Government & Agency Portfolio 1 , 2
Private   
07/18/2019 Constant 09/01/1998 528,585,732 26,614,801,067
ASTGAPE Invesco Government & Agency Portfolio 1 , 2
Personal   
07/18/2019 Constant 01/31/2000 14,708,770 26,614,801,067
ASTGARV Invesco Government & Agency Portfolio 1 , 2
Reserve   
07/18/2019 Constant 01/26/2000 296,312,566 26,614,801,067
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
07/18/2019 Constant 08/17/1990 1,036,355,687 1,097,689,938
TRPXX Invesco Treasury Portfolio 1 , 13
Institutional   
07/18/2019 Constant 04/12/1984 19,918,565,755 22,645,792,503
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
07/18/2019 Constant 02/23/2006 10,399 1,097,689,938
TYCXX Invesco Treasury Portfolio 1 , 13
Corporate   
07/18/2019 Constant 08/01/2005 478,347,865 22,645,792,503
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
07/18/2019 Constant 12/30/1999 1,891,056 1,097,689,938
ASTRCSM Invesco Treasury Portfolio 1 , 13
Cash Management   
07/18/2019 Constant 08/18/1993 394,949,308 22,645,792,503
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Resource   
07/18/2019 Constant 12/30/1999 132,288 1,097,689,938
ASTRRES Invesco Treasury Portfolio 1 , 13
Resource   
07/18/2019 Constant 03/06/1996 706,632,626 22,645,792,503
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
07/18/2019 Constant 12/21/1994 4,998,911 1,097,689,938
TPFXX Invesco Treasury Portfolio 1 , 13
Private   
07/18/2019 Constant 11/22/1991 551,198,130 22,645,792,503
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Personal   
07/18/2019 Constant 05/31/2001 228,775 1,097,689,938
ASTRPER Invesco Treasury Portfolio 1 , 13
Personal   
07/18/2019 Constant 08/08/1991 340,988,077 22,645,792,503
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
07/18/2019 Constant 06/23/2003 54,072,822 1,097,689,938
ASTRRSV Invesco Treasury Portfolio 1 , 13
Reserve   
07/18/2019 Constant 01/04/1999 255,110,742 22,645,792,503
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Institutional   
07/18/2019 Floating 02/25/2005 109,985,505 119,122,271
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
07/18/2019 Constant 04/18/1983 142,757,378 218,423,742
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
07/18/2019 Constant 09/08/2005 10,184 218,423,742
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
07/18/2019 Constant 01/04/1999 28,074,597 218,423,742
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
07/18/2019 Constant 04/06/1999 2,048,179 218,423,742
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
07/18/2019 Constant 04/01/1992 26,246,022 218,423,742
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
07/18/2019 Constant 12/04/2000 10,113 218,423,742
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
07/18/2019 Constant 06/01/1999 19,277,269 218,423,742

About risk

1 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

2 Effective Dec. 15, 2017, the Government & Agency Portfolio was renamed the Invesco Government & Agency Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

3 You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below the required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

4 Effective Dec. 15, 2017, the Liquid Assets Portfolio was renamed the Invesco Liquid Assets Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

5 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

6 Effective Dec. 15, 2017, the Premier Portfolio was renamed the Invesco Premier Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

7 Effective Dec. 15, 2017, the Premier Tax-Exempt Portfolio was renamed the Invesco Premier Tax-Exempt Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

8 Effective Dec. 15, 2017, the Premier U.S. Government Money Portfolio was renamed the Invesco Premier U.S. Government Money Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

9 Effective Dec. 15, 2017, the STIC Prime Portfolio was renamed the Invesco STIC Prime Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

10 Effective Dec. 15, 2017, the Tax-Free Cash Reserve Portfolio was renamed the Invesco Tax-Free Cash Reserve Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

11 Effective Dec. 15, 2017, the Treasury Obligations Portfolio was renamed the Invesco Treasury Obligations Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

12 Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.

13 Effective Dec. 15, 2017, the Treasury Portfolio was renamed the Invesco Treasury Portfolio. There were no changes to the CUSIPs, tickers or investment objective.