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Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 2
Institutional   
09/19/2019 Constant 08/17/1990 1,047,698,592 1,116,555,280
TRPXX Invesco Treasury Portfolio 1 , 4
Institutional   
09/19/2019 Constant 04/12/1984 18,488,160,021 21,097,118,672
TACXX Invesco Treasury Obligations Portfolio 1 , 2
Corporate   
09/19/2019 Constant 02/23/2006 10,435 1,116,555,280
TYCXX Invesco Treasury Portfolio 1 , 4
Corporate   
09/19/2019 Constant 08/01/2005 414,898,169 21,097,118,672
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 2
Cash Management   
09/19/2019 Constant 12/30/1999 1,897,460 1,116,555,280
ASTRCSM Invesco Treasury Portfolio 1 , 4
Cash Management   
09/19/2019 Constant 08/18/1993 390,061,840 21,097,118,672
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 2 , 3
Resource   
09/19/2019 Constant 12/30/1999 97,325 1,116,555,280
ASTRRES Invesco Treasury Portfolio 1 , 4
Resource   
09/19/2019 Constant 03/06/1996 636,108,274 21,097,118,672
TXPXX Invesco Treasury Obligations Portfolio 1 , 2
Private   
09/19/2019 Constant 12/21/1994 8,767,966 1,116,555,280
TPFXX Invesco Treasury Portfolio 1 , 4
Private   
09/19/2019 Constant 11/22/1991 555,589,886 21,097,118,672
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 2 , 3
Personal   
09/19/2019 Constant 05/31/2001 115,677 1,116,555,280
ASTRPER Invesco Treasury Portfolio 1 , 4
Personal   
09/19/2019 Constant 08/08/1991 344,451,509 21,097,118,672
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 2
Reserve   
09/19/2019 Constant 06/23/2003 57,967,827 1,116,555,280
ASTRRSV Invesco Treasury Portfolio 1 , 4
Reserve   
09/19/2019 Constant 01/04/1999 267,848,974 21,097,118,672

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 Treasury Obligations Portfolio was renamed the Invesco Treasury Obligations Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

3 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.

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