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 Invesco Liquid Assets Portfolio 3 , 4
Institutional   
01/22/2019 Floating 11/04/1993 1,964,158,596 1,994,674,741
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
01/22/2019 Floating 11/10/1980 505,255,509 508,086,546
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
01/22/2019 Floating 03/29/2005 1,328,284 1,994,674,741
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
01/22/2019 Floating 03/31/2005 20,571 508,086,546
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
01/22/2019 Floating 01/17/1996 22,542,913 1,994,674,741
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
01/22/2019 Floating 06/30/1994 619,970 508,086,546
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
01/22/2019 Floating 09/23/1996 951,671 1,994,674,741
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
01/22/2019 Floating 01/16/1996 121,724 508,086,546
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
01/22/2019 Floating 02/16/1996 5,276,767 1,994,674,741
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
01/22/2019 Floating 07/08/1993 1,310,726 508,086,546
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
01/22/2019 Floating 01/04/1999 11,239 1,994,674,741
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
01/22/2019 Floating 08/20/1991 487,400 508,086,546
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
01/22/2019 Floating 01/14/2000 405,270 1,994,674,741
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
01/22/2019 Floating 01/04/1999 270,647 508,086,546
Government
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
01/22/2019 Constant 06/28/2006 6,912,523,413 6,944,355,217
FUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Investor    LIMITED OFFERING
01/22/2019 Constant 04/26/1991 31,831,804 6,944,355,217
INAXX Invesco Government Money Market Fund 1
Investor   
01/22/2019 Constant 09/30/2003 124,436,276 1,505,858,616
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
01/22/2019 Constant 10/16/1993 1,177,011,406 1,505,858,616
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
01/22/2019 Constant 06/07/2010 81,981,141 1,505,858,616
Invesco Government Money Market Fund 1
Class C   
01/22/2019 Constant 08/04/1997 61,037,912 1,505,858,616
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
01/22/2019 Constant 06/07/2010 3,633,945 1,505,858,616
Invesco Government Money Market Fund 1
Class R   
01/22/2019 Constant 06/03/2002 25,871,606 1,505,858,616
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
01/22/2019 Constant 04/04/2017 11,146 1,505,858,616
Invesco Government Money Market Fund 1
Class Y   
01/22/2019 Constant 10/03/2008 31,875,184 1,505,858,616
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
01/22/2019 Constant 08/17/1990 1,312,613,537 1,354,420,080
TRPXX Invesco Treasury Portfolio 1 , 13
Institutional   
01/22/2019 Constant 04/12/1984 21,181,201,304 23,468,859,305
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
01/22/2019 Constant 02/23/2006 10,284 1,354,420,080
TYCXX Invesco Treasury Portfolio 1 , 13
Corporate   
01/22/2019 Constant 08/01/2005 333,670,930 23,468,859,305
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
01/22/2019 Constant 12/30/1999 1,391,267 1,354,420,080
ASTRCSM Invesco Treasury Portfolio 1 , 13
Cash Management   
01/22/2019 Constant 08/18/1993 355,262,630 23,468,859,305
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Resource   
01/22/2019 Constant 12/30/1999 95,994 1,354,420,080
ASTRRES Invesco Treasury Portfolio 1 , 13
Resource   
01/22/2019 Constant 03/06/1996 715,248,657 23,468,859,305
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
01/22/2019 Constant 12/21/1994 3,218,298 1,354,420,080
TPFXX Invesco Treasury Portfolio 1 , 13
Private   
01/22/2019 Constant 11/22/1991 490,572,052 23,468,859,305
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Personal   
01/22/2019 Constant 05/31/2001 193,703 1,354,420,080
ASTRPER Invesco Treasury Portfolio 1 , 13
Personal   
01/22/2019 Constant 08/08/1991 175,419,503 23,468,859,305
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
01/22/2019 Constant 06/23/2003 36,896,996 1,354,420,080
ASTRRSV Invesco Treasury Portfolio 1 , 13
Reserve   
01/22/2019 Constant 01/04/1999 217,484,230 23,468,859,305
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Institutional   
01/22/2019 Floating 02/25/2005 192,094,511 206,882,307
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
01/22/2019 Constant 04/18/1983 135,454,874 213,057,561
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
01/22/2019 Constant 09/08/2005 10,114 213,057,561
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
01/22/2019 Constant 01/04/1999 30,827,718 213,057,561
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
01/22/2019 Constant 04/06/1999 2,802,583 213,057,561
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
01/22/2019 Constant 04/01/1992 30,287,428 213,057,561
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
01/22/2019 Constant 12/04/2000 10,069 213,057,561
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
01/22/2019 Constant 06/01/1999 13,664,775 213,057,561
ITTXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Investor    LIMITED OFFERING
01/22/2019 Floating 04/27/1988 14,787,797 206,882,307
TEIXX Invesco Tax-Exempt Cash Fund 5
Investor    LIMITED OFFERING
01/22/2019 Constant 09/30/2003 5,537,820 44,475,809
ACSXX Invesco Tax-Exempt Cash Fund 5
Class A   
01/22/2019 Constant 09/22/1982 30,665,109 44,475,809
TSSXX Invesco Tax-Exempt Cash Fund 5
Class R6    NEW
01/22/2019 Constant 04/04/2017 10,001 44,475,809
Invesco Tax-Exempt Cash Fund 5
Class Y   
01/22/2019 Constant 10/03/2008 8,262,880 44,475,809

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.