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   
03/24/2017 Floating 11/04/1993 279,989,366 311,072,795
LPCXX Liquid Assets Portfolio 4
Corporate   
03/24/2017 Floating 03/29/2005 10,737,183 311,072,795
ASTITCM Liquid Assets Portfolio 4
Cash Management   
03/24/2017 Floating 01/17/1996 6,921,169 311,072,795
ASTITRE Liquid Assets Portfolio 4
Resource   
03/24/2017 Floating 09/23/1996 1,340,461 311,072,795
LPVXX Liquid Assets Portfolio 4
Private   
03/24/2017 Floating 02/16/1996 10,805,883 311,072,795
ASTITPE Liquid Assets Portfolio 4
Personal   
03/24/2017 Floating 01/04/1999 289,827 311,072,795
ASTITRV Liquid Assets Portfolio 4
Reserve   
03/24/2017 Floating 01/14/2000 988,906 311,072,795
SRIXX STIC Prime Portfolio 4
Institutional   
03/24/2017 Floating 11/10/1980 394,498,730 398,820,274
SSCXX STIC Prime Portfolio 4
Corporate   
03/24/2017 Floating 03/31/2005 20,037 398,820,274
ASTIPCM STIC Prime Portfolio 4
Cash Management   
03/24/2017 Floating 06/30/1994 835,274 398,820,274
ASTISRE STIC Prime Portfolio 4
Resource   
03/24/2017 Floating 01/16/1996 183,046 398,820,274
SPVXX STIC Prime Portfolio 4
Private   
03/24/2017 Floating 07/08/1993 2,154,773 398,820,274
ASTIPPE STIC Prime Portfolio 4
Personal   
03/24/2017 Floating 08/20/1991 622,226 398,820,274
ASTIPRV STIC Prime Portfolio 4
Reserve   
03/24/2017 Floating 01/04/1999 506,188 398,820,274
IPPXX Premier Portfolio 3
Institutional   
03/24/2017 Constant 02/25/2005 670,915,084 700,712,574
IRCXX Premier Portfolio 3
Resource   
03/24/2017 Constant 09/01/2016 10,026 700,712,574
IPTXX Premier Portfolio 3
Private   
03/24/2017 Constant 09/01/2016 10,018 700,712,574
IPVXX Premier Portfolio 3
Personal   
03/24/2017 Constant 09/01/2016 10,010 700,712,574
IRVXX Premier Portfolio 3
Reserve   
03/24/2017 Constant 09/01/2016 10,006 700,712,574
IMRXX Premier Portfolio 3
Investor    LIMITED OFFERING
03/24/2017 Constant 04/26/1988 29,757,430 700,712,574
Government
AGPXX Government & Agency Portfolio 1
Institutional   
03/24/2017 Constant 09/01/1998 21,272,167,785 22,884,879,135
AGCXX Government & Agency Portfolio 1
Corporate   
03/24/2017 Constant 06/30/2005 144,446,026 22,884,879,135
ASTGACM Government & Agency Portfolio 1
Cash Management   
03/24/2017 Constant 09/01/1998 140,268,607 22,884,879,135
ASTGARE Government & Agency Portfolio 1
Resource   
03/24/2017 Constant 09/01/1998 395,723,303 22,884,879,135
GPVXX Government & Agency Portfolio 1
Private   
03/24/2017 Constant 09/01/1998 463,021,872 22,884,879,135
ASTGAPE Government & Agency Portfolio 1
Personal   
03/24/2017 Constant 01/31/2000 17,950,018 22,884,879,135
ASTGARV Government & Agency Portfolio 1
Reserve   
03/24/2017 Constant 01/26/2000 451,301,525 22,884,879,135
IUGXX Premier U.S. Government Money Portfolio 1
Institutional   
03/24/2017 Constant 06/28/2006 6,092,393,050 6,129,107,319
FUGXX Premier U.S. Government Money Portfolio 1
Investor    LIMITED OFFERING
03/24/2017 Constant 04/26/1991 36,714,269 6,129,107,319
INAXX Invesco Government Money Market Fund 1 , 2
Investor   
03/24/2017 Constant 09/30/2003 123,543,304 1,229,536,598
AIMXX Invesco Government Money Market Fund 1 , 2
Cash Reserve   
03/24/2017 Constant 10/16/1993 841,255,477 1,229,536,598
ACZXX Invesco Government Money Market Fund 1 , 2
Class AX    LIMITED OFFERING
03/24/2017 Constant 06/01/2010 102,186,662 1,229,536,598
Invesco Government Money Market Fund 1 , 2
Class B    LIMITED OFFERING
03/24/2017 Constant 10/16/1993 7,849,514 1,229,536,598
ACYXX Invesco Government Money Market Fund 1 , 2
Class BX    LIMITED OFFERING
03/24/2017 Constant 06/01/2010 749,007 1,229,536,598
Invesco Government Money Market Fund 1 , 2
Class C   
03/24/2017 Constant 08/04/1997 82,860,814 1,229,536,598
ACXXX Invesco Government Money Market Fund 1 , 2
Class CX    LIMITED OFFERING
03/24/2017 Constant 06/01/2010 4,949,293 1,229,536,598
Invesco Government Money Market Fund 1 , 2
Class R   
03/24/2017 Constant 06/03/2002 34,378,535 1,229,536,598
Invesco Government Money Market Fund 1 , 2
Class Y   
03/24/2017 Constant 10/03/2008 31,763,994 1,229,536,598
Treasury
TSPXX Treasury Obligations Portfolio 1 , 5
Institutional   
03/24/2017 Constant 08/17/1990 1,279,664,931 1,354,800,224
TACXX Treasury Obligations Portfolio 1 , 5
Corporate   
03/24/2017 Constant 02/23/2006 10,052 1,354,800,224
ASTIGCM Treasury Obligations Portfolio 1 , 5
Cash Management   
03/24/2017 Constant 12/30/1999 1,617,486 1,354,800,224
ASTIGRE Treasury Obligations Portfolio 1 , 5
Resource   
03/24/2017 Constant 12/30/1999 193,810 1,354,800,224
TXPXX Treasury Obligations Portfolio 1 , 5
Private   
03/24/2017 Constant 12/21/1994 2,617,357 1,354,800,224
ASTIGPE Treasury Obligations Portfolio 1 , 5
Personal   
03/24/2017 Constant 05/31/2001 66,812 1,354,800,224
ASTIGRV Treasury Obligations Portfolio 1 , 5
Reserve   
03/24/2017 Constant 06/23/2003 70,629,775 1,354,800,224
TRPXX Treasury Portfolio 1
Institutional   
03/24/2017 Constant 04/12/1984 18,678,296,143 21,376,873,513
TYCXX Treasury Portfolio 1
Corporate   
03/24/2017 Constant 08/01/2005 1,033,568,845 21,376,873,513
ASTRCSM Treasury Portfolio 1
Cash Management   
03/24/2017 Constant 08/18/1993 385,398,553 21,376,873,513
ASTRRES Treasury Portfolio 1
Resource   
03/24/2017 Constant 03/06/1996 452,455,878 21,376,873,513
TPFXX Treasury Portfolio 1
Private   
03/24/2017 Constant 11/22/1991 538,109,136 21,376,873,513
ASTRPER Treasury Portfolio 1
Personal   
03/24/2017 Constant 08/08/1991 134,149,202 21,376,873,513
ASTRRSV Treasury Portfolio 1
Reserve   
03/24/2017 Constant 01/04/1999 154,895,756 21,376,873,513
Municipal
TFPXX Tax-Free Cash Reserve Portfolio 3
Institutional   
03/24/2017 Constant 04/18/1983 104,252,307 188,388,117
TFOXX Tax-Free Cash Reserve Portfolio 3
Corporate   
03/24/2017 Constant 09/08/2005 32,150 188,388,117
AIMTXCM Tax-Free Cash Reserve Portfolio 3
Cash Management   
03/24/2017 Constant 01/04/1999 42,577,830 188,388,117
AIMTXRE Tax-Free Cash Reserve Portfolio 3
Resource   
03/24/2017 Constant 04/06/1999 2,031,693 188,388,117
TRCXX Tax-Free Cash Reserve Portfolio 3
Private   
03/24/2017 Constant 04/01/1992 18,933,200 188,388,117
AIMTXRP Tax-Free Cash Reserve Portfolio 3
Personal   
03/24/2017 Constant 12/04/2000 2,003,260 188,388,117
AIMTXRV Tax-Free Cash Reserve Portfolio 3
Reserve   
03/24/2017 Constant 06/01/1999 18,557,678 188,388,117
PEIXX Premier Tax-Exempt Portfolio 4
Institutional   
03/24/2017 Floating 02/25/2005 59,452,651 71,898,367
ITTXX Premier Tax-Exempt Portfolio 4
Investor    LIMITED OFFERING
03/24/2017 Floating 04/27/1988 12,445,715 71,898,367
TEIXX Invesco Tax-Exempt Cash Fund 3
Investor    LIMITED OFFERING
03/24/2017 Constant 09/30/2003 5,889,085 40,470,066
ACSXX Invesco Tax-Exempt Cash Fund 3
Class A   
03/24/2017 Constant 09/22/1982 29,916,822 40,470,066
Invesco Tax-Exempt Cash Fund 3
Class Y   
03/24/2017 Constant 10/03/2008 4,664,159 40,470,066

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 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.

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 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.