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Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LAPXX Invesco Liquid Assets Portfolio 3 , 4
Institutional   
08/23/2019 Floating 11/04/1993 2,558,892,013 2,574,727,869
IPPXX Invesco Premier Portfolio 5 , 6
Institutional   
08/23/2019 Constant 02/25/2005 1,760,988,438 1,839,643,909
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
08/23/2019 Floating 11/10/1980 649,720,507 652,580,611
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
08/23/2019 Floating 03/29/2005 326,704 2,574,727,869
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
08/23/2019 Floating 03/31/2005 20,852 652,580,611
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
08/23/2019 Floating 01/17/1996 10,115,779 2,574,727,869
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
08/23/2019 Floating 06/30/1994 600,106 652,580,611
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
08/23/2019 Floating 09/23/1996 362,696 2,574,727,869
IRCXX Invesco Premier Portfolio 5 , 6
Resource   
08/23/2019 Constant 09/01/2016 3,297,084 1,839,643,909
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
08/23/2019 Floating 01/16/1996 123,268 652,580,611
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
08/23/2019 Floating 02/16/1996 4,717,894 2,574,727,869
IPTXX Invesco Premier Portfolio 5 , 6
Private   
08/23/2019 Constant 09/01/2016 999,760 1,839,643,909
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
08/23/2019 Floating 07/08/1993 1,402,013 652,580,611
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
08/23/2019 Floating 01/04/1999 10,250 2,574,727,869
IPVXX Invesco Premier Portfolio 5 , 6
Personal   
08/23/2019 Constant 09/01/2016 13,771,183 1,839,643,909
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
08/23/2019 Floating 08/20/1991 440,550 652,580,611
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
08/23/2019 Floating 01/14/2000 302,535 2,574,727,869
IRVXX Invesco Premier Portfolio 5 , 6
Reserve   
08/23/2019 Constant 09/01/2016 10,224 1,839,643,909
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
08/23/2019 Floating 01/04/1999 273,315 652,580,611
IMRXX Invesco Premier Portfolio 5 , 6
Investor    LIMITED OFFERING
08/23/2019 Constant 04/26/1988 60,577,220 1,839,643,909
Government
AGPXX Invesco Government & Agency Portfolio 1 , 2
Institutional   
08/23/2019 Constant 09/01/1998 29,429,789,369 30,933,575,655
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
08/23/2019 Constant 06/28/2006 8,388,180,352 8,420,722,301
AGCXX Invesco Government & Agency Portfolio 1 , 2
Corporate   
08/23/2019 Constant 06/30/2005 35,381,767 30,933,575,655
ASTGACM Invesco Government & Agency Portfolio 1 , 2
Cash Management   
08/23/2019 Constant 09/01/1998 360,636,208 30,933,575,655
ASTGARE Invesco Government & Agency Portfolio 1 , 2
Resource   
08/23/2019 Constant 09/01/1998 229,860,617 30,933,575,655
GPVXX Invesco Government & Agency Portfolio 1 , 2
Private   
08/23/2019 Constant 09/01/1998 552,022,689 30,933,575,655
ASTGAPE Invesco Government & Agency Portfolio 1 , 2
Personal   
08/23/2019 Constant 01/31/2000 15,909,004 30,933,575,655
ASTGARV Invesco Government & Agency Portfolio 1 , 2
Reserve   
08/23/2019 Constant 01/26/2000 309,976,002 30,933,575,655
FUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Investor    LIMITED OFFERING
08/23/2019 Constant 04/26/1991 32,541,949 8,420,722,301
INAXX Invesco Government Money Market Fund 1
Investor   
08/23/2019 Constant 09/30/2003 114,023,539 2,283,404,714
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
08/23/2019 Constant 10/16/1993 1,989,837,698 2,283,404,714
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
08/23/2019 Constant 06/07/2010 79,074,615 2,283,404,714
Invesco Government Money Market Fund 1
Class C   
08/23/2019 Constant 08/04/1997 41,637,702 2,283,404,714
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
08/23/2019 Constant 06/07/2010 591,600 2,283,404,714
Invesco Government Money Market Fund 1
Class R   
08/23/2019 Constant 06/03/2002 29,569,478 2,283,404,714
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
08/23/2019 Constant 04/04/2017 15,088 2,283,404,714
Invesco Government Money Market Fund 1
Class Y   
08/23/2019 Constant 10/03/2008 28,654,994 2,283,404,714
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
08/23/2019 Constant 08/17/1990 1,046,935,560 1,113,611,112
TRPXX Invesco Treasury Portfolio 1 , 13
Institutional   
08/23/2019 Constant 04/12/1984 18,986,800,276 21,453,793,930
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
08/23/2019 Constant 02/23/2006 10,417 1,113,611,112
TYCXX Invesco Treasury Portfolio 1 , 13
Corporate   
08/23/2019 Constant 08/01/2005 321,623,725 21,453,793,930
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
08/23/2019 Constant 12/30/1999 1,894,339 1,113,611,112
ASTRCSM Invesco Treasury Portfolio 1 , 13
Cash Management   
08/23/2019 Constant 08/18/1993 393,759,083 21,453,793,930
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Resource   
08/23/2019 Constant 12/30/1999 133,548 1,113,611,112
ASTRRES Invesco Treasury Portfolio 1 , 13
Resource   
08/23/2019 Constant 03/06/1996 633,652,449 21,453,793,930
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
08/23/2019 Constant 12/21/1994 9,501,770 1,113,611,112
TPFXX Invesco Treasury Portfolio 1 , 13
Private   
08/23/2019 Constant 11/22/1991 505,234,271 21,453,793,930
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Personal   
08/23/2019 Constant 05/31/2001 106,342 1,113,611,112
ASTRPER Invesco Treasury Portfolio 1 , 13
Personal   
08/23/2019 Constant 08/08/1991 359,795,345 21,453,793,930
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
08/23/2019 Constant 06/23/2003 55,029,137 1,113,611,112
ASTRRSV Invesco Treasury Portfolio 1 , 13
Reserve   
08/23/2019 Constant 01/04/1999 252,928,780 21,453,793,930
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Institutional   
08/23/2019 Floating 02/25/2005 96,657,492 105,819,399
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
08/23/2019 Constant 04/18/1983 149,768,043 222,519,270
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
08/23/2019 Constant 09/08/2005 10,194 222,519,270
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
08/23/2019 Constant 01/04/1999 27,597,110 222,519,270
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
08/23/2019 Constant 04/06/1999 1,067,124 222,519,270
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
08/23/2019 Constant 04/01/1992 20,339,576 222,519,270
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
08/23/2019 Constant 12/04/2000 2,849,151 222,519,270
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
08/23/2019 Constant 06/01/1999 20,888,073 222,519,270
ITTXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Investor    LIMITED OFFERING
08/23/2019 Floating 04/27/1988 9,161,907 105,819,399
TEIXX Invesco Tax-Exempt Cash Fund 5
Investor    LIMITED OFFERING
08/23/2019 Constant 09/30/2003 5,006,200 33,616,766
ACSXX Invesco Tax-Exempt Cash Fund 5
Class A   
08/23/2019 Constant 09/22/1982 20,742,332 33,616,766
TSSXX Invesco Tax-Exempt Cash Fund 5
Class R6    NEW
08/23/2019 Constant 04/04/2017 10,002 33,616,766
Invesco Tax-Exempt Cash Fund 5
Class Y   
08/23/2019 Constant 10/03/2008 7,858,233 33,616,766

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 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.

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

5 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.

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

7 Effective Dec. 15, 2017, the Premier Tax-Exempt Portfolio was renamed the Invesco Premier Tax-Exempt Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

8 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.

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

10 Effective Dec. 15, 2017, the Tax-Free Cash Reserve Portfolio was renamed the Invesco Tax-Free Cash Reserve Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

11 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.

12 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.

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