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   
11/22/2017 Floating 11/04/1993 837,339,673 862,715,213
LPCXX Liquid Assets Portfolio 4
Corporate   
11/22/2017 Floating 03/29/2005 8,953,614 862,715,213
ASTITCM Liquid Assets Portfolio 4
Cash Management   
11/22/2017 Floating 01/17/1996 7,421,842 862,715,213
ASTITRE Liquid Assets Portfolio 4
Resource   
11/22/2017 Floating 09/23/1996 1,294,068 862,715,213
LPVXX Liquid Assets Portfolio 4
Private   
11/22/2017 Floating 02/16/1996 6,844,438 862,715,213
ASTITPE Liquid Assets Portfolio 4
Personal   
11/22/2017 Floating 01/04/1999 11,222 862,715,213
ASTITRV Liquid Assets Portfolio 4
Reserve   
11/22/2017 Floating 01/14/2000 850,355 862,715,213
SRIXX STIC Prime Portfolio 4
Institutional   
11/22/2017 Floating 11/10/1980 375,008,858 379,228,397
SSCXX STIC Prime Portfolio 4
Corporate   
11/22/2017 Floating 03/31/2005 20,160 379,228,397
ASTIPCM STIC Prime Portfolio 4
Cash Management   
11/22/2017 Floating 06/30/1994 1,132,924 379,228,397
ASTISRE STIC Prime Portfolio 4
Resource   
11/22/2017 Floating 01/16/1996 183,972 379,228,397
SPVXX STIC Prime Portfolio 4
Private   
11/22/2017 Floating 07/08/1993 1,771,044 379,228,397
ASTIPPE STIC Prime Portfolio 4
Personal   
11/22/2017 Floating 08/20/1991 611,426 379,228,397
ASTIPRV STIC Prime Portfolio 4
Reserve   
11/22/2017 Floating 01/04/1999 500,013 379,228,397
IPPXX Premier Portfolio 3
Institutional   
11/22/2017 Constant 02/25/2005 692,338,862 721,253,507
IRCXX Premier Portfolio 3
Resource   
11/22/2017 Constant 09/01/2016 10,087 721,253,507
IPTXX Premier Portfolio 3
Private   
11/22/2017 Constant 09/01/2016 10,070 721,253,507
IPVXX Premier Portfolio 3
Personal   
11/22/2017 Constant 09/01/2016 10,045 721,253,507
IRVXX Premier Portfolio 3
Reserve   
11/22/2017 Constant 09/01/2016 10,019 721,253,507
IMRXX Premier Portfolio 3
Investor    LIMITED OFFERING
11/22/2017 Constant 04/26/1988 28,874,423 721,253,507
Government
AGPXX Government & Agency Portfolio 1
Institutional   
11/22/2017 Constant 09/01/1998 28,085,205,397 29,376,006,862
AGCXX Government & Agency Portfolio 1
Corporate   
11/22/2017 Constant 06/30/2005 58,093,966 29,376,006,862
ASTGACM Government & Agency Portfolio 1
Cash Management   
11/22/2017 Constant 09/01/1998 234,393,529 29,376,006,862
ASTGARE Government & Agency Portfolio 1
Resource   
11/22/2017 Constant 09/01/1998 340,123,705 29,376,006,862
GPVXX Government & Agency Portfolio 1
Private   
11/22/2017 Constant 09/01/1998 388,352,037 29,376,006,862
ASTGAPE Government & Agency Portfolio 1
Personal   
11/22/2017 Constant 01/31/2000 15,920,035 29,376,006,862
ASTGARV Government & Agency Portfolio 1
Reserve   
11/22/2017 Constant 01/26/2000 253,918,193 29,376,006,862
IUGXX Premier U.S. Government Money Portfolio 1
Institutional   
11/22/2017 Constant 06/28/2006 5,877,290,512 5,910,955,833
FUGXX Premier U.S. Government Money Portfolio 1
Investor    LIMITED OFFERING
11/22/2017 Constant 04/26/1991 33,665,321 5,910,955,833
INAXX Invesco Government Money Market Fund 1 , 2
Investor   
11/22/2017 Constant 09/30/2003 115,460,387 1,172,554,564
AIMXX Invesco Government Money Market Fund 1 , 2
Cash Reserve   
11/22/2017 Constant 10/16/1993 821,568,605 1,172,554,564
ACZXX Invesco Government Money Market Fund 1 , 2
Class AX    LIMITED OFFERING
11/22/2017 Constant 06/01/2010 95,508,193 1,172,554,564
Invesco Government Money Market Fund 1 , 2
Class B    LIMITED OFFERING
11/22/2017 Constant 10/16/1993 3,602,821 1,172,554,564
ACYXX Invesco Government Money Market Fund 1 , 2
Class BX    LIMITED OFFERING
11/22/2017 Constant 06/01/2010 393,862 1,172,554,564
Invesco Government Money Market Fund 1 , 2
Class C   
11/22/2017 Constant 08/04/1997 72,795,121 1,172,554,564
ACXXX Invesco Government Money Market Fund 1 , 2
Class CX    LIMITED OFFERING
11/22/2017 Constant 06/01/2010 4,340,295 1,172,554,564
Invesco Government Money Market Fund 1 , 2
Class R   
11/22/2017 Constant 06/03/2002 28,969,785 1,172,554,564
INVXX Invesco Government Money Market Fund 1 , 2
Class R6    NEW
11/22/2017 Constant 04/04/2017 10,000 1,172,554,564
Invesco Government Money Market Fund 1 , 2
Class Y   
11/22/2017 Constant 10/03/2008 29,905,495 1,172,554,564
Treasury
TSPXX Treasury Obligations Portfolio 1 , 5
Institutional   
11/22/2017 Constant 08/17/1990 1,270,574,100 1,310,082,397
TACXX Treasury Obligations Portfolio 1 , 5
Corporate   
11/22/2017 Constant 02/23/2006 10,098 1,310,082,397
ASTIGCM Treasury Obligations Portfolio 1 , 5
Cash Management   
11/22/2017 Constant 12/30/1999 1,617,790 1,310,082,397
ASTIGRE Treasury Obligations Portfolio 1 , 5
Resource   
11/22/2017 Constant 12/30/1999 94,389 1,310,082,397
TXPXX Treasury Obligations Portfolio 1 , 5
Private   
11/22/2017 Constant 12/21/1994 3,204,361 1,310,082,397
ASTIGPE Treasury Obligations Portfolio 1 , 5
Personal   
11/22/2017 Constant 05/31/2001 47,764 1,310,082,397
ASTIGRV Treasury Obligations Portfolio 1 , 5
Reserve   
11/22/2017 Constant 06/23/2003 34,533,896 1,310,082,397
TRPXX Treasury Portfolio 1
Institutional   
11/22/2017 Constant 04/12/1984 22,242,368,590 24,463,102,713
TYCXX Treasury Portfolio 1
Corporate   
11/22/2017 Constant 08/01/2005 329,282,921 24,463,102,713
ASTRCSM Treasury Portfolio 1
Cash Management   
11/22/2017 Constant 08/18/1993 451,103,702 24,463,102,713
ASTRRES Treasury Portfolio 1
Resource   
11/22/2017 Constant 03/06/1996 519,228,135 24,463,102,713
TPFXX Treasury Portfolio 1
Private   
11/22/2017 Constant 11/22/1991 434,212,511 24,463,102,713
ASTRPER Treasury Portfolio 1
Personal   
11/22/2017 Constant 08/08/1991 142,688,002 24,463,102,713
ASTRRSV Treasury Portfolio 1
Reserve   
11/22/2017 Constant 01/04/1999 344,218,852 24,463,102,713
Municipal
TFPXX Tax-Free Cash Reserve Portfolio 3
Institutional   
11/22/2017 Constant 04/18/1983 112,033,623 193,672,650
TFOXX Tax-Free Cash Reserve Portfolio 3
Corporate   
11/22/2017 Constant 09/08/2005 0 193,672,650
AIMTXCM Tax-Free Cash Reserve Portfolio 3
Cash Management   
11/22/2017 Constant 01/04/1999 27,262,200 193,672,650
AIMTXRE Tax-Free Cash Reserve Portfolio 3
Resource   
11/22/2017 Constant 04/06/1999 5,973,838 193,672,650
TRCXX Tax-Free Cash Reserve Portfolio 3
Private   
11/22/2017 Constant 04/01/1992 28,714,629 193,672,650
AIMTXRP Tax-Free Cash Reserve Portfolio 3
Personal   
11/22/2017 Constant 12/04/2000 2,007,757 193,672,650
AIMTXRV Tax-Free Cash Reserve Portfolio 3
Reserve   
11/22/2017 Constant 06/01/1999 17,680,603 193,672,650
PEIXX Premier Tax-Exempt Portfolio 4
Institutional   
11/22/2017 Floating 02/25/2005 66,296,239 76,821,596
ITTXX Premier Tax-Exempt Portfolio 4
Investor    LIMITED OFFERING
11/22/2017 Floating 04/27/1988 10,525,357 76,821,596
TEIXX Invesco Tax-Exempt Cash Fund 3
Investor    LIMITED OFFERING
11/22/2017 Constant 09/30/2003 5,535,733 35,814,459
ACSXX Invesco Tax-Exempt Cash Fund 3
Class A   
11/22/2017 Constant 09/22/1982 24,264,522 35,814,459
TSSXX Invesco Tax-Exempt Cash Fund 3
Class R6    NEW
11/22/2017 Constant 04/04/2017 10,002 35,814,459
Invesco Tax-Exempt Cash Fund 3
Class Y   
11/22/2017 Constant 10/03/2008 6,004,201 35,814,459

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.