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Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
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 , 3
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

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 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.