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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   
09/19/2019 Floating 11/04/1993 2,474,845,398 2,501,713,961
IPPXX Invesco Premier Portfolio 5 , 6
Institutional   
09/19/2019 Constant 02/25/2005 1,645,370,344 1,734,410,574
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
09/19/2019 Floating 11/10/1980 638,145,649 640,923,456
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
09/19/2019 Floating 03/29/2005 327,260 2,501,713,961
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
09/19/2019 Floating 03/31/2005 20,887 640,923,456
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
09/19/2019 Floating 01/17/1996 21,141,765 2,501,713,961
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
09/19/2019 Floating 06/30/1994 600,673 640,923,456
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
09/19/2019 Floating 09/23/1996 363,261 2,501,713,961
IRCXX Invesco Premier Portfolio 5 , 6
Resource   
09/19/2019 Constant 09/01/2016 3,292,735 1,734,410,574
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
09/19/2019 Floating 01/16/1996 123,460 640,923,456
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
09/19/2019 Floating 02/16/1996 4,723,194 2,501,713,961
IPTXX Invesco Premier Portfolio 5 , 6
Private   
09/19/2019 Constant 09/01/2016 1,401,354 1,734,410,574
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
09/19/2019 Floating 07/08/1993 1,349,114 640,923,456
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
09/19/2019 Floating 01/04/1999 10,249 2,501,713,961
IPVXX Invesco Premier Portfolio 5 , 6
Personal   
09/19/2019 Constant 09/01/2016 13,260,213 1,734,410,574
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
09/19/2019 Floating 08/20/1991 441,100 640,923,456
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
09/19/2019 Floating 01/14/2000 302,833 2,501,713,961
IRVXX Invesco Premier Portfolio 5 , 6
Reserve   
09/19/2019 Constant 09/01/2016 10,236 1,734,410,574
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
09/19/2019 Floating 01/04/1999 242,574 640,923,456
Government
AGPXX Invesco Government & Agency Portfolio 1 , 2
Institutional   
09/19/2019 Constant 09/01/1998 32,692,271,945 34,228,286,219
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
09/19/2019 Constant 06/28/2006 9,425,157,290 9,457,729,778
AGCXX Invesco Government & Agency Portfolio 1 , 2
Corporate   
09/19/2019 Constant 06/30/2005 36,804,140 34,228,286,219
ASTGACM Invesco Government & Agency Portfolio 1 , 2
Cash Management   
09/19/2019 Constant 09/01/1998 375,864,183 34,228,286,219
ASTGARE Invesco Government & Agency Portfolio 1 , 2
Resource   
09/19/2019 Constant 09/01/1998 220,221,300 34,228,286,219
GPVXX Invesco Government & Agency Portfolio 1 , 2
Private   
09/19/2019 Constant 09/01/1998 583,763,343 34,228,286,219
ASTGAPE Invesco Government & Agency Portfolio 1 , 2
Personal   
09/19/2019 Constant 01/31/2000 16,266,221 34,228,286,219
ASTGARV Invesco Government & Agency Portfolio 1 , 2
Reserve   
09/19/2019 Constant 01/26/2000 303,095,087 34,228,286,219
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
09/19/2019 Constant 08/17/1990 1,047,698,592 1,116,555,280
TRPXX Invesco Treasury Portfolio 1 , 13
Institutional   
09/19/2019 Constant 04/12/1984 18,488,160,021 21,097,118,672
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
09/19/2019 Constant 02/23/2006 10,435 1,116,555,280
TYCXX Invesco Treasury Portfolio 1 , 13
Corporate   
09/19/2019 Constant 08/01/2005 414,898,169 21,097,118,672
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
09/19/2019 Constant 12/30/1999 1,897,460 1,116,555,280
ASTRCSM Invesco Treasury Portfolio 1 , 13
Cash Management   
09/19/2019 Constant 08/18/1993 390,061,840 21,097,118,672
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Resource   
09/19/2019 Constant 12/30/1999 97,325 1,116,555,280
ASTRRES Invesco Treasury Portfolio 1 , 13
Resource   
09/19/2019 Constant 03/06/1996 636,108,274 21,097,118,672
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
09/19/2019 Constant 12/21/1994 8,767,966 1,116,555,280
TPFXX Invesco Treasury Portfolio 1 , 13
Private   
09/19/2019 Constant 11/22/1991 555,589,886 21,097,118,672
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Personal   
09/19/2019 Constant 05/31/2001 115,677 1,116,555,280
ASTRPER Invesco Treasury Portfolio 1 , 13
Personal   
09/19/2019 Constant 08/08/1991 344,451,509 21,097,118,672
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
09/19/2019 Constant 06/23/2003 57,967,827 1,116,555,280
ASTRRSV Invesco Treasury Portfolio 1 , 13
Reserve   
09/19/2019 Constant 01/04/1999 267,848,974 21,097,118,672
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Institutional   
09/19/2019 Floating 02/25/2005 95,433,342 104,842,275
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
09/19/2019 Constant 04/18/1983 155,668,441 226,960,190
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
09/19/2019 Constant 09/08/2005 10,203 226,960,190
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
09/19/2019 Constant 01/04/1999 27,427,331 226,960,190
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
09/19/2019 Constant 04/06/1999 1,035,882 226,960,190
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
09/19/2019 Constant 04/01/1992 21,031,090 226,960,190
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
09/19/2019 Constant 12/04/2000 1,697,403 226,960,190
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
09/19/2019 Constant 06/01/1999 20,089,841 226,960,190

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.