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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   
09/16/2019 Floating 11/04/1993 2,444,985,184 2,475,548,437
IPPXX Invesco Premier Portfolio 5 , 6
Institutional   
09/16/2019 Constant 02/25/2005 1,651,677,886 1,738,677,288
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
09/16/2019 Floating 11/10/1980 646,598,700 649,407,541
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
09/16/2019 Floating 03/29/2005 327,266 2,475,548,437
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
09/16/2019 Floating 03/31/2005 20,887 649,407,541
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
09/16/2019 Floating 01/17/1996 24,836,353 2,475,548,437
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
09/16/2019 Floating 06/30/1994 600,679 649,407,541
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
09/16/2019 Floating 09/23/1996 363,267 2,475,548,437
IRCXX Invesco Premier Portfolio 5 , 6
Resource   
09/16/2019 Constant 09/01/2016 3,292,735 1,738,677,288
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
09/16/2019 Floating 01/16/1996 123,461 649,407,541
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
09/16/2019 Floating 02/16/1996 4,723,278 2,475,548,437
IPTXX Invesco Premier Portfolio 5 , 6
Private   
09/16/2019 Constant 09/01/2016 1,401,354 1,738,677,288
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
09/16/2019 Floating 07/08/1993 1,349,126 649,407,541
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
09/16/2019 Floating 01/04/1999 10,249 2,475,548,437
IPVXX Invesco Premier Portfolio 5 , 6
Personal   
09/16/2019 Constant 09/01/2016 13,260,213 1,738,677,288
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
09/16/2019 Floating 08/20/1991 441,104 649,407,541
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
09/16/2019 Floating 01/14/2000 302,839 2,475,548,437
IRVXX Invesco Premier Portfolio 5 , 6
Reserve   
09/16/2019 Constant 09/01/2016 10,236 1,738,677,288
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
09/16/2019 Floating 01/04/1999 273,584 649,407,541
Government
AGPXX Invesco Government & Agency Portfolio 1 , 2
Institutional   
09/16/2019 Constant 09/01/1998 30,298,866,186 31,793,114,312
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
09/16/2019 Constant 06/28/2006 8,862,617,529 8,895,194,646
AGCXX Invesco Government & Agency Portfolio 1 , 2
Corporate   
09/16/2019 Constant 06/30/2005 35,735,429 31,793,114,312
ASTGACM Invesco Government & Agency Portfolio 1 , 2
Cash Management   
09/16/2019 Constant 09/01/1998 369,765,625 31,793,114,312
ASTGARE Invesco Government & Agency Portfolio 1 , 2
Resource   
09/16/2019 Constant 09/01/1998 198,398,852 31,793,114,312
GPVXX Invesco Government & Agency Portfolio 1 , 2
Private   
09/16/2019 Constant 09/01/1998 566,114,929 31,793,114,312
ASTGAPE Invesco Government & Agency Portfolio 1 , 2
Personal   
09/16/2019 Constant 01/31/2000 16,638,257 31,793,114,312
ASTGARV Invesco Government & Agency Portfolio 1 , 2
Reserve   
09/16/2019 Constant 01/26/2000 307,595,033 31,793,114,312
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
09/16/2019 Constant 08/17/1990 1,046,775,973 1,116,814,646
TRPXX Invesco Treasury Portfolio 1 , 13
Institutional   
09/16/2019 Constant 04/12/1984 16,981,958,732 19,563,432,758
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
09/16/2019 Constant 02/23/2006 10,435 1,116,814,646
TYCXX Invesco Treasury Portfolio 1 , 13
Corporate   
09/16/2019 Constant 08/01/2005 405,294,119 19,563,432,758
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
09/16/2019 Constant 12/30/1999 1,897,460 1,116,814,646
ASTRCSM Invesco Treasury Portfolio 1 , 13
Cash Management   
09/16/2019 Constant 08/18/1993 387,202,034 19,563,432,758
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Resource   
09/16/2019 Constant 12/30/1999 97,325 1,116,814,646
ASTRRES Invesco Treasury Portfolio 1 , 13
Resource   
09/16/2019 Constant 03/06/1996 623,515,087 19,563,432,758
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
09/16/2019 Constant 12/21/1994 8,760,903 1,116,814,646
TPFXX Invesco Treasury Portfolio 1 , 13
Private   
09/16/2019 Constant 11/22/1991 567,011,277 19,563,432,758
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Personal   
09/16/2019 Constant 05/31/2001 111,465 1,116,814,646
ASTRPER Invesco Treasury Portfolio 1 , 13
Personal   
09/16/2019 Constant 08/08/1991 343,132,494 19,563,432,758
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
09/16/2019 Constant 06/23/2003 59,161,085 1,116,814,646
ASTRRSV Invesco Treasury Portfolio 1 , 13
Reserve   
09/16/2019 Constant 01/04/1999 255,319,017 19,563,432,758
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Institutional   
09/16/2019 Floating 02/25/2005 95,750,204 105,159,156
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
09/16/2019 Constant 04/18/1983 157,469,237 228,943,105
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
09/16/2019 Constant 09/08/2005 10,203 228,943,105
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
09/16/2019 Constant 01/04/1999 27,349,196 228,943,105
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
09/16/2019 Constant 04/06/1999 1,183,127 228,943,105
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
09/16/2019 Constant 04/01/1992 20,988,129 228,943,105
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
09/16/2019 Constant 12/04/2000 1,708,604 228,943,105
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
09/16/2019 Constant 06/01/1999 20,234,610 228,943,105

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.