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   
08/21/2017 Floating 11/04/1993 273,164,142 297,816,677
LPCXX Liquid Assets Portfolio 4
Corporate   
08/21/2017 Floating 03/29/2005 8,283,068 297,816,677
ASTITCM Liquid Assets Portfolio 4
Cash Management   
08/21/2017 Floating 01/17/1996 7,064,736 297,816,677
ASTITRE Liquid Assets Portfolio 4
Resource   
08/21/2017 Floating 09/23/1996 1,326,993 297,816,677
LPVXX Liquid Assets Portfolio 4
Private   
08/21/2017 Floating 02/16/1996 7,022,041 297,816,677
ASTITPE Liquid Assets Portfolio 4
Personal   
08/21/2017 Floating 01/04/1999 11,222 297,816,677
ASTITRV Liquid Assets Portfolio 4
Reserve   
08/21/2017 Floating 01/14/2000 944,475 297,816,677
SRIXX STIC Prime Portfolio 4
Institutional   
08/21/2017 Floating 11/10/1980 418,227,523 422,592,285
SSCXX STIC Prime Portfolio 4
Corporate   
08/21/2017 Floating 03/31/2005 20,108 422,592,285
ASTIPCM STIC Prime Portfolio 4
Cash Management   
08/21/2017 Floating 06/30/1994 1,149,475 422,592,285
ASTISRE STIC Prime Portfolio 4
Resource   
08/21/2017 Floating 01/16/1996 183,551 422,592,285
SPVXX STIC Prime Portfolio 4
Private   
08/21/2017 Floating 07/08/1993 1,898,854 422,592,285
ASTIPPE STIC Prime Portfolio 4
Personal   
08/21/2017 Floating 08/20/1991 610,631 422,592,285
ASTIPRV STIC Prime Portfolio 4
Reserve   
08/21/2017 Floating 01/04/1999 502,143 422,592,285
IPPXX Premier Portfolio 3
Institutional   
08/21/2017 Constant 02/25/2005 677,443,243 708,008,920
IRCXX Premier Portfolio 3
Resource   
08/21/2017 Constant 09/01/2016 10,061 708,008,920
IPTXX Premier Portfolio 3
Private   
08/21/2017 Constant 09/01/2016 10,047 708,008,920
IPVXX Premier Portfolio 3
Personal   
08/21/2017 Constant 09/01/2016 10,029 708,008,920
IRVXX Premier Portfolio 3
Reserve   
08/21/2017 Constant 09/01/2016 10,012 708,008,920
IMRXX Premier Portfolio 3
Investor    LIMITED OFFERING
08/21/2017 Constant 04/26/1988 30,525,527 708,008,920
Government
AGPXX Government & Agency Portfolio 1
Institutional   
08/21/2017 Constant 09/01/1998 27,982,752,092 29,618,774,178
AGCXX Government & Agency Portfolio 1
Corporate   
08/21/2017 Constant 06/30/2005 449,309,957 29,618,774,178
ASTGACM Government & Agency Portfolio 1
Cash Management   
08/21/2017 Constant 09/01/1998 155,114,518 29,618,774,178
ASTGARE Government & Agency Portfolio 1
Resource   
08/21/2017 Constant 09/01/1998 321,942,376 29,618,774,178
GPVXX Government & Agency Portfolio 1
Private   
08/21/2017 Constant 09/01/1998 515,175,783 29,618,774,178
ASTGAPE Government & Agency Portfolio 1
Personal   
08/21/2017 Constant 01/31/2000 20,212,146 29,618,774,178
ASTGARV Government & Agency Portfolio 1
Reserve   
08/21/2017 Constant 01/26/2000 174,267,305 29,618,774,178
IUGXX Premier U.S. Government Money Portfolio 1
Institutional   
08/21/2017 Constant 06/28/2006 5,733,060,186 5,771,291,955
FUGXX Premier U.S. Government Money Portfolio 1
Investor    LIMITED OFFERING
08/21/2017 Constant 04/26/1991 38,231,769 5,771,291,955
INAXX Invesco Government Money Market Fund 1 , 2
Investor   
08/21/2017 Constant 09/30/2003 122,370,408 1,112,997,255
AIMXX Invesco Government Money Market Fund 1 , 2
Cash Reserve   
08/21/2017 Constant 10/16/1993 739,777,182 1,112,997,255
ACZXX Invesco Government Money Market Fund 1 , 2
Class AX    LIMITED OFFERING
08/21/2017 Constant 06/01/2010 96,588,237 1,112,997,255
Invesco Government Money Market Fund 1 , 2
Class B    LIMITED OFFERING
08/21/2017 Constant 10/16/1993 4,773,115 1,112,997,255
ACYXX Invesco Government Money Market Fund 1 , 2
Class BX    LIMITED OFFERING
08/21/2017 Constant 06/01/2010 466,055 1,112,997,255
Invesco Government Money Market Fund 1 , 2
Class C   
08/21/2017 Constant 08/04/1997 82,522,878 1,112,997,255
ACXXX Invesco Government Money Market Fund 1 , 2
Class CX    LIMITED OFFERING
08/21/2017 Constant 06/01/2010 4,495,335 1,112,997,255
Invesco Government Money Market Fund 1 , 2
Class R   
08/21/2017 Constant 06/03/2002 31,548,392 1,112,997,255
INVXX Invesco Government Money Market Fund 1 , 2
Class R6    NEW
08/21/2017 Constant 04/04/2017 10,000 1,112,997,255
Invesco Government Money Market Fund 1 , 2
Class Y   
08/21/2017 Constant 10/03/2008 30,445,652 1,112,997,255
Treasury
TSPXX Treasury Obligations Portfolio 1 , 5
Institutional   
08/21/2017 Constant 08/17/1990 1,296,253,403 1,336,753,573
TACXX Treasury Obligations Portfolio 1 , 5
Corporate   
08/21/2017 Constant 02/23/2006 10,076 1,336,753,573
ASTIGCM Treasury Obligations Portfolio 1 , 5
Cash Management   
08/21/2017 Constant 12/30/1999 1,617,584 1,336,753,573
ASTIGRE Treasury Obligations Portfolio 1 , 5
Resource   
08/21/2017 Constant 12/30/1999 0 1,336,753,573
TXPXX Treasury Obligations Portfolio 1 , 5
Private   
08/21/2017 Constant 12/21/1994 3,234,721 1,336,753,573
ASTIGPE Treasury Obligations Portfolio 1 , 5
Personal   
08/21/2017 Constant 05/31/2001 47,915 1,336,753,573
ASTIGRV Treasury Obligations Portfolio 1 , 5
Reserve   
08/21/2017 Constant 06/23/2003 35,589,874 1,336,753,573
TRPXX Treasury Portfolio 1
Institutional   
08/21/2017 Constant 04/12/1984 21,838,125,962 24,226,775,830
TYCXX Treasury Portfolio 1
Corporate   
08/21/2017 Constant 08/01/2005 589,663,404 24,226,775,830
ASTRCSM Treasury Portfolio 1
Cash Management   
08/21/2017 Constant 08/18/1993 448,287,831 24,226,775,830
ASTRRES Treasury Portfolio 1
Resource   
08/21/2017 Constant 03/06/1996 484,126,677 24,226,775,830
TPFXX Treasury Portfolio 1
Private   
08/21/2017 Constant 11/22/1991 490,804,442 24,226,775,830
ASTRPER Treasury Portfolio 1
Personal   
08/21/2017 Constant 08/08/1991 134,410,466 24,226,775,830
ASTRRSV Treasury Portfolio 1
Reserve   
08/21/2017 Constant 01/04/1999 241,357,049 24,226,775,830
Municipal
TFPXX Tax-Free Cash Reserve Portfolio 3
Institutional   
08/21/2017 Constant 04/18/1983 112,297,787 196,981,277
TFOXX Tax-Free Cash Reserve Portfolio 3
Corporate   
08/21/2017 Constant 09/08/2005 0 196,981,277
AIMTXCM Tax-Free Cash Reserve Portfolio 3
Cash Management   
08/21/2017 Constant 01/04/1999 27,833,959 196,981,277
AIMTXRE Tax-Free Cash Reserve Portfolio 3
Resource   
08/21/2017 Constant 04/06/1999 5,999,185 196,981,277
TRCXX Tax-Free Cash Reserve Portfolio 3
Private   
08/21/2017 Constant 04/01/1992 28,518,842 196,981,277
AIMTXRP Tax-Free Cash Reserve Portfolio 3
Personal   
08/21/2017 Constant 12/04/2000 2,006,091 196,981,277
AIMTXRV Tax-Free Cash Reserve Portfolio 3
Reserve   
08/21/2017 Constant 06/01/1999 20,325,412 196,981,277
PEIXX Premier Tax-Exempt Portfolio 4
Institutional   
08/21/2017 Floating 02/25/2005 59,017,594 70,004,645
ITTXX Premier Tax-Exempt Portfolio 4
Investor    LIMITED OFFERING
08/21/2017 Floating 04/27/1988 10,987,051 70,004,645
TEIXX Invesco Tax-Exempt Cash Fund 3
Investor    LIMITED OFFERING
08/21/2017 Constant 09/30/2003 5,525,936 34,225,022
ACSXX Invesco Tax-Exempt Cash Fund 3
Class A   
08/21/2017 Constant 09/22/1982 23,368,816 34,225,022
TSSXX Invesco Tax-Exempt Cash Fund 3
Class R6    NEW
08/21/2017 Constant 04/04/2017 10,002 34,225,022
Invesco Tax-Exempt Cash Fund 3
Class Y   
08/21/2017 Constant 10/03/2008 5,320,267 34,225,022

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.