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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   
10/11/2019 Floating 11/04/1993 2,735,198,318 2,758,551,112
IPPXX Invesco Premier Portfolio 5 , 6
Institutional   
10/11/2019 Constant 02/25/2005 1,650,375,831 1,745,558,001
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
10/11/2019 Floating 11/10/1980 634,171,537 636,953,904
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
10/11/2019 Floating 03/29/2005 327,807 2,758,551,112
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
10/11/2019 Floating 03/31/2005 20,922 636,953,904
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
10/11/2019 Floating 01/17/1996 18,323,423 2,758,551,112
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
10/11/2019 Floating 06/30/1994 601,253 636,953,904
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
10/11/2019 Floating 09/23/1996 363,817 2,758,551,112
IRCXX Invesco Premier Portfolio 5 , 6
Resource   
10/11/2019 Constant 09/01/2016 3,298,047 1,745,558,001
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
10/11/2019 Floating 01/16/1996 123,651 636,953,904
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
10/11/2019 Floating 02/16/1996 4,036,550 2,758,551,112
IPTXX Invesco Premier Portfolio 5 , 6
Private   
10/11/2019 Constant 09/01/2016 1,403,467 1,745,558,001
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
10/11/2019 Floating 07/08/1993 1,352,074 636,953,904
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
10/11/2019 Floating 01/04/1999 10,249 2,758,551,112
IPVXX Invesco Premier Portfolio 5 , 6
Personal   
10/11/2019 Constant 09/01/2016 13,190,566 1,745,558,001
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
10/11/2019 Floating 08/20/1991 441,653 636,953,904
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
10/11/2019 Floating 01/14/2000 290,949 2,758,551,112
IRVXX Invesco Premier Portfolio 5 , 6
Reserve   
10/11/2019 Constant 09/01/2016 10,246 1,745,558,001
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
10/11/2019 Floating 01/04/1999 242,814 636,953,904
IMRXX Invesco Premier Portfolio 5 , 6
Investor    LIMITED OFFERING
10/11/2019 Constant 04/26/1988 77,279,845 1,745,558,001
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 5
R6   
10/11/2019 Constant 05/24/2019 10,000 557,907,468
GMRXX Invesco Oppenheimer Government Money Market Fund 5
R6   
10/11/2019 Constant 05/24/2019 10,000 1,634,232,588
AGPXX Invesco Government & Agency Portfolio 1 , 2
Institutional   
10/11/2019 Constant 09/01/1998 25,646,099,197 27,209,196,955
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
10/11/2019 Constant 06/28/2006 8,658,514,853 8,691,296,351
AGCXX Invesco Government & Agency Portfolio 1 , 2
Corporate   
10/11/2019 Constant 06/30/2005 39,904,483 27,209,196,955
ASTGACM Invesco Government & Agency Portfolio 1 , 2
Cash Management   
10/11/2019 Constant 09/01/1998 291,838,564 27,209,196,955
ASTGARE Invesco Government & Agency Portfolio 1 , 2
Resource   
10/11/2019 Constant 09/01/1998 198,727,945 27,209,196,955
GPVXX Invesco Government & Agency Portfolio 1 , 2
Private   
10/11/2019 Constant 09/01/1998 619,417,576 27,209,196,955
ASTGAPE Invesco Government & Agency Portfolio 1 , 2
Personal   
10/11/2019 Constant 01/31/2000 16,316,751 27,209,196,955
ASTGARV Invesco Government & Agency Portfolio 1 , 2
Reserve   
10/11/2019 Constant 01/26/2000 396,892,438 27,209,196,955
FUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Investor    LIMITED OFFERING
10/11/2019 Constant 04/26/1991 32,781,498 8,691,296,351
GMQXX Invesco Oppenheimer Government Money Market Fund 5
Cash Reserve   
10/11/2019 Constant 05/24/2019 6,155,713 1,634,232,588
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class A   
10/11/2019 Constant 01/03/1989 346,260,135 557,907,468
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class C   
10/11/2019 Constant 12/01/1993 92,640,240 557,907,468
GMCXX Invesco Oppenheimer Government Money Market Fund 5
Class C   
10/11/2019 Constant 05/24/2019 907,560 1,634,232,588
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class R   
10/11/2019 Constant 03/01/2001 118,818,148 557,907,468
GMLXX Invesco Oppenheimer Government Money Market Fund 5
Class R   
10/11/2019 Constant 05/24/2019 248,038 1,634,232,588
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class Y   
10/11/2019 Constant 05/24/2019 178,945 557,907,468
OMBXX Invesco Oppenheimer Government Money Market Fund 5
Class Y   
10/11/2019 Constant 01/02/1987 1,626,911,277 1,634,232,588
INAXX Invesco Government Money Market Fund 1
Investor   
10/11/2019 Constant 09/30/2003 114,521,111 2,431,197,488
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
10/11/2019 Constant 10/16/1993 2,130,472,579 2,431,197,488
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
10/11/2019 Constant 06/07/2010 78,594,243 2,431,197,488
Invesco Government Money Market Fund 1
Class C   
10/11/2019 Constant 08/04/1997 45,754,419 2,431,197,488
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
10/11/2019 Constant 06/07/2010 548,913 2,431,197,488
Invesco Government Money Market Fund 1
Class R   
10/11/2019 Constant 06/03/2002 29,851,149 2,431,197,488
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
10/11/2019 Constant 04/04/2017 16,112 2,431,197,488
Invesco Government Money Market Fund 1
Class Y   
10/11/2019 Constant 10/03/2008 31,438,963 2,431,197,488
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
10/11/2019 Constant 08/17/1990 1,074,298,557 1,136,528,278
TRPXX Invesco Treasury Portfolio 1 , 13
Institutional   
10/11/2019 Constant 04/12/1984 17,731,578,931 20,149,732,141
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
10/11/2019 Constant 02/23/2006 10,451 1,136,528,278
TYCXX Invesco Treasury Portfolio 1 , 13
Corporate   
10/11/2019 Constant 08/01/2005 293,404,336 20,149,732,141
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
10/11/2019 Constant 12/30/1999 1,900,318 1,136,528,278
ASTRCSM Invesco Treasury Portfolio 1 , 13
Cash Management   
10/11/2019 Constant 08/18/1993 376,786,885 20,149,732,141
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Resource   
10/11/2019 Constant 12/30/1999 97,470 1,136,528,278
ASTRRES Invesco Treasury Portfolio 1 , 13
Resource   
10/11/2019 Constant 03/06/1996 627,592,886 20,149,732,141
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
10/11/2019 Constant 12/21/1994 8,538,878 1,136,528,278
TPFXX Invesco Treasury Portfolio 1 , 13
Private   
10/11/2019 Constant 11/22/1991 475,876,859 20,149,732,141
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Personal   
10/11/2019 Constant 05/31/2001 212,255 1,136,528,278
ASTRPER Invesco Treasury Portfolio 1 , 13
Personal   
10/11/2019 Constant 08/08/1991 377,946,537 20,149,732,141
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
10/11/2019 Constant 06/23/2003 51,470,349 1,136,528,278
ASTRRSV Invesco Treasury Portfolio 1 , 13
Reserve   
10/11/2019 Constant 01/04/1999 266,545,707 20,149,732,141
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Institutional   
10/11/2019 Floating 02/25/2005 88,357,227 97,606,245
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
10/11/2019 Constant 04/18/1983 165,718,804 239,660,161
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
10/11/2019 Constant 09/08/2005 10,213 239,660,161
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
10/11/2019 Constant 01/04/1999 26,887,780 239,660,161
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
10/11/2019 Constant 04/06/1999 4,338,793 239,660,161
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
10/11/2019 Constant 04/01/1992 21,695,944 239,660,161
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
10/11/2019 Constant 12/04/2000 1,265,052 239,660,161
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
10/11/2019 Constant 06/01/1999 19,743,575 239,660,161
ITTXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Investor    LIMITED OFFERING
10/11/2019 Floating 04/27/1988 9,249,018 97,606,245
TEIXX Invesco Tax-Exempt Cash Fund 5
Investor    LIMITED OFFERING
10/11/2019 Constant 09/30/2003 4,624,116 31,587,722
ACSXX Invesco Tax-Exempt Cash Fund 5
Class A    LIMITED OFFERING
10/11/2019 Constant 09/22/1982 18,979,754 31,587,722
TSSXX Invesco Tax-Exempt Cash Fund 5
Class R6    NEW
10/11/2019 Constant 04/04/2017 10,002 31,587,722
Invesco Tax-Exempt Cash Fund 5
Class Y    LIMITED OFFERING
10/11/2019 Constant 10/03/2008 7,973,850 31,587,722

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.