Money Market and Liquidity Funds

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Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LAPXX Liquid Assets Portfolio 4
Institutional   
01/14/2017 Floating 11/04/1993 407,817,103 471,084,529
LPCXX Liquid Assets Portfolio 4
Corporate   
01/14/2017 Floating 03/29/2005 10,808,995 471,084,529
ASTITCM Liquid Assets Portfolio 4
Cash Management   
01/14/2017 Floating 01/17/1996 9,235,729 471,084,529
ASTITRE Liquid Assets Portfolio 4
Resource   
01/14/2017 Floating 09/23/1996 1,340,765 471,084,529
LPVXX Liquid Assets Portfolio 4
Private   
01/14/2017 Floating 02/16/1996 40,456,908 471,084,529
ASTITPE Liquid Assets Portfolio 4
Personal   
01/14/2017 Floating 01/04/1999 286,851 471,084,529
ASTITRV Liquid Assets Portfolio 4
Reserve   
01/14/2017 Floating 01/14/2000 1,138,180 471,084,529
SRIXX STIC Prime Portfolio 4
Institutional   
01/14/2017 Floating 11/10/1980 468,806,773 473,560,405
SSCXX STIC Prime Portfolio 4
Corporate   
01/14/2017 Floating 03/31/2005 20,019 473,560,405
ASTIPCM STIC Prime Portfolio 4
Cash Management   
01/14/2017 Floating 06/30/1994 854,797 473,560,405
ASTISRE STIC Prime Portfolio 4
Resource   
01/14/2017 Floating 01/16/1996 283,973 473,560,405
SPVXX STIC Prime Portfolio 4
Private   
01/14/2017 Floating 07/08/1993 2,463,927 473,560,405
ASTIPPE STIC Prime Portfolio 4
Personal   
01/14/2017 Floating 08/20/1991 622,038 473,560,405
ASTIPRV STIC Prime Portfolio 4
Reserve   
01/14/2017 Floating 01/04/1999 508,878 473,560,405
IPPXX Premier Portfolio 1 , 3
Institutional   
01/14/2017 Constant 02/25/2005 678,410,889 709,708,398
IRCXX Premier Portfolio 1 , 3
Resource   
01/14/2017 Constant 09/01/2016 10,015 709,708,398
IPTXX Premier Portfolio 1 , 3
Private   
01/14/2017 Constant 09/01/2016 10,010 709,708,398
IPVXX Premier Portfolio 1 , 3
Personal   
01/14/2017 Constant 09/01/2016 10,006 709,708,398
IRVXX Premier Portfolio 1 , 3
Reserve   
01/14/2017 Constant 09/01/2016 10,006 709,708,398
IMRXX Premier Portfolio 1 , 3
Investor    LIMITED OFFERING
01/14/2017 Constant 04/26/1988 31,257,471 709,708,398
Government
AGPXX Government & Agency Portfolio 1
Institutional   
01/14/2017 Constant 09/01/1998 21,086,698,722 22,867,585,829
AGCXX Government & Agency Portfolio 1
Corporate   
01/14/2017 Constant 06/30/2005 412,771,913 22,867,585,829
ASTGACM Government & Agency Portfolio 1
Cash Management   
01/14/2017 Constant 09/01/1998 148,033,772 22,867,585,829
ASTGARE Government & Agency Portfolio 1
Resource   
01/14/2017 Constant 09/01/1998 365,077,181 22,867,585,829
GPVXX Government & Agency Portfolio 1
Private   
01/14/2017 Constant 09/01/1998 439,612,618 22,867,585,829
ASTGAPE Government & Agency Portfolio 1
Personal   
01/14/2017 Constant 01/31/2000 17,468,161 22,867,585,829
ASTGARV Government & Agency Portfolio 1
Reserve   
01/14/2017 Constant 01/26/2000 397,923,462 22,867,585,829
IUGXX Premier U.S. Government Money Portfolio 1
Institutional   
01/14/2017 Constant 06/28/2006 6,571,702,859 6,608,972,543
FUGXX Premier U.S. Government Money Portfolio 1
Investor    LIMITED OFFERING
01/14/2017 Constant 04/26/1991 37,269,684 6,608,972,543
INAXX Invesco Government Money Market Fund 1 , 2
Investor   
01/14/2017 Constant 09/30/2003 125,991,106 1,277,597,458
AIMXX Invesco Government Money Market Fund 1 , 2
Cash Reserve   
01/14/2017 Constant 10/16/1993 880,824,829 1,277,597,458
ACZXX Invesco Government Money Market Fund 1 , 2
Class AX    LIMITED OFFERING
01/14/2017 Constant 06/01/2010 105,222,582 1,277,597,458
Invesco Government Money Market Fund 1 , 2
Class B    LIMITED OFFERING
01/14/2017 Constant 10/16/1993 9,603,605 1,277,597,458
ACYXX Invesco Government Money Market Fund 1 , 2
Class BX    LIMITED OFFERING
01/14/2017 Constant 06/01/2010 872,565 1,277,597,458
Invesco Government Money Market Fund 1 , 2
Class C   
01/14/2017 Constant 08/04/1997 87,234,366 1,277,597,458
ACXXX Invesco Government Money Market Fund 1 , 2
Class CX    LIMITED OFFERING
01/14/2017 Constant 06/01/2010 5,090,476 1,277,597,458
Invesco Government Money Market Fund 1 , 2
Class R   
01/14/2017 Constant 06/03/2002 36,026,714 1,277,597,458
Invesco Government Money Market Fund 1 , 2
Class Y   
01/14/2017 Constant 10/03/2008 26,731,214 1,277,597,458
Treasury
TSPXX Treasury Obligations Portfolio 1 , 6
Institutional   
01/14/2017 Constant 08/17/1990 1,283,909,198 1,374,796,557
TACXX Treasury Obligations Portfolio 1 , 6
Corporate   
01/14/2017 Constant 02/23/2006 10,047 1,374,796,557
ASTIGCM Treasury Obligations Portfolio 1 , 6
Cash Management   
01/14/2017 Constant 12/30/1999 1,617,449 1,374,796,557
ASTIGRE Treasury Obligations Portfolio 1 , 6
Resource   
01/14/2017 Constant 12/30/1999 193,748 1,374,796,557
TXPXX Treasury Obligations Portfolio 1 , 6
Private   
01/14/2017 Constant 12/21/1994 1,989,807 1,374,796,557
ASTIGPE Treasury Obligations Portfolio 1 , 6
Personal   
01/14/2017 Constant 05/31/2001 250,930 1,374,796,557
ASTIGRV Treasury Obligations Portfolio 1 , 6
Reserve   
01/14/2017 Constant 06/23/2003 86,825,379 1,374,796,557
TRPXX Treasury Portfolio 1
Institutional   
01/14/2017 Constant 04/12/1984 18,973,351,153 21,346,676,175
TYCXX Treasury Portfolio 1
Corporate   
01/14/2017 Constant 08/01/2005 732,718,281 21,346,676,175
ASTRCSM Treasury Portfolio 1
Cash Management   
01/14/2017 Constant 08/18/1993 340,090,578 21,346,676,175
ASTRRES Treasury Portfolio 1
Resource   
01/14/2017 Constant 03/06/1996 459,584,077 21,346,676,175
TPFXX Treasury Portfolio 1
Private   
01/14/2017 Constant 11/22/1991 529,443,655 21,346,676,175
ASTRPER Treasury Portfolio 1
Personal   
01/14/2017 Constant 08/08/1991 121,106,099 21,346,676,175
ASTRRSV Treasury Portfolio 1
Reserve   
01/14/2017 Constant 01/04/1999 190,382,331 21,346,676,175
Municipal
TFPXX Tax-Free Cash Reserve Portfolio 1 , 3
Institutional   
01/14/2017 Constant 04/18/1983 92,989,773 176,102,964
TFOXX Tax-Free Cash Reserve Portfolio 1 , 3
Corporate   
01/14/2017 Constant 09/08/2005 32,126 176,102,964
AIMTXCM Tax-Free Cash Reserve Portfolio 1 , 3
Cash Management   
01/14/2017 Constant 01/04/1999 34,634,126 176,102,964
AIMTXRE Tax-Free Cash Reserve Portfolio 1 , 3
Resource   
01/14/2017 Constant 04/06/1999 2,118,896 176,102,964
TRCXX Tax-Free Cash Reserve Portfolio 1 , 3
Private   
01/14/2017 Constant 04/01/1992 20,834,896 176,102,964
AIMTXRP Tax-Free Cash Reserve Portfolio 1 , 3
Personal   
01/14/2017 Constant 12/04/2000 2,002,150 176,102,964
AIMTXRV Tax-Free Cash Reserve Portfolio 1 , 3
Reserve   
01/14/2017 Constant 06/01/1999 23,490,998 176,102,964
PEIXX Premier Tax-Exempt Portfolio 4 , 5
Institutional   
01/14/2017 Floating 02/25/2005 59,799,345 72,623,771
ITTXX Premier Tax-Exempt Portfolio 4 , 5
Investor    LIMITED OFFERING
01/14/2017 Floating 04/27/1988 12,824,426 72,623,771
TEIXX Invesco Tax-Exempt Cash Fund 1 , 3
Investor    LIMITED OFFERING
01/14/2017 Constant 09/30/2003 6,090,860 47,881,927
ACSXX Invesco Tax-Exempt Cash Fund 1 , 3
Class A   
01/14/2017 Constant 09/22/1982 37,699,484 47,881,927
Invesco Tax-Exempt Cash Fund 1 , 3
Class Y   
01/14/2017 Constant 10/03/2008 4,091,583 47,881,927

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 June 28, 2016, the Invesco Money Market Fund was renamed the Invesco Government Money Market Fund and its investment strategy changed from a prime to government money market fund.

3 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.

4 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.

5 The 7-day SEC yield reflects fee waivers and/or expense reimbursements in effect for the period. Had the Adviser not waived fees and/or reimbursed expenses, the 7-day SEC yield would have been lower.

6 Effective November 4, 2016, the Government TaxAdvantage Portfolio was renamed the Treasury Obligations Portfolio and its investment strategy changed from a Treasury and Government Agency portfolio to a Treasury-only portfolio.