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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   
04/18/2019 Floating 11/04/1993 2,572,334,854 2,590,150,984
IPPXX Invesco Premier Portfolio 5 , 6
Institutional   
04/18/2019 Constant 02/25/2005 1,802,066,100 1,862,032,520
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
04/18/2019 Floating 11/10/1980 442,532,093 445,402,876
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
04/18/2019 Floating 03/29/2005 682,994 2,590,150,984
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
04/18/2019 Floating 03/31/2005 20,691 445,402,876
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
04/18/2019 Floating 01/17/1996 10,483,839 2,590,150,984
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
04/18/2019 Floating 06/30/1994 622,084 445,402,876
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
04/18/2019 Floating 09/23/1996 951,851 2,590,150,984
IRCXX Invesco Premier Portfolio 5 , 6
Resource   
04/18/2019 Constant 09/01/2016 3,949,786 1,862,032,520
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
04/18/2019 Floating 01/16/1996 122,386 445,402,876
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
04/18/2019 Floating 02/16/1996 5,295,974 2,590,150,984
IPTXX Invesco Premier Portfolio 5 , 6
Private   
04/18/2019 Constant 09/01/2016 975,846 1,862,032,520
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
04/18/2019 Floating 07/08/1993 1,343,992 445,402,876
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
04/18/2019 Floating 01/04/1999 10,247 2,590,150,984
IPVXX Invesco Premier Portfolio 5 , 6
Personal   
04/18/2019 Constant 09/01/2016 10,245 1,862,032,520
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
04/18/2019 Floating 08/20/1991 489,624 445,402,876
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
04/18/2019 Floating 01/14/2000 391,225 2,590,150,984
IRVXX Invesco Premier Portfolio 5 , 6
Reserve   
04/18/2019 Constant 09/01/2016 10,171 1,862,032,520
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
04/18/2019 Floating 01/04/1999 272,006 445,402,876
IMRXX Invesco Premier Portfolio 5 , 6
Investor    LIMITED OFFERING
04/18/2019 Constant 04/26/1988 55,020,372 1,862,032,520
Government
AGPXX Invesco Government & Agency Portfolio 1 , 2
Institutional   
04/18/2019 Constant 09/01/1998 21,868,995,567 23,171,676,459
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
04/18/2019 Constant 06/28/2006 7,440,697,918 7,472,805,481
AGCXX Invesco Government & Agency Portfolio 1 , 2
Corporate   
04/18/2019 Constant 06/30/2005 39,502,697 23,171,676,459
ASTGACM Invesco Government & Agency Portfolio 1 , 2
Cash Management   
04/18/2019 Constant 09/01/1998 333,680,848 23,171,676,459
ASTGARE Invesco Government & Agency Portfolio 1 , 2
Resource   
04/18/2019 Constant 09/01/1998 230,214,388 23,171,676,459
GPVXX Invesco Government & Agency Portfolio 1 , 2
Private   
04/18/2019 Constant 09/01/1998 445,648,769 23,171,676,459
ASTGAPE Invesco Government & Agency Portfolio 1 , 2
Personal   
04/18/2019 Constant 01/31/2000 11,313,740 23,171,676,459
ASTGARV Invesco Government & Agency Portfolio 1 , 2
Reserve   
04/18/2019 Constant 01/26/2000 242,320,451 23,171,676,459
FUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Investor    LIMITED OFFERING
04/18/2019 Constant 04/26/1991 32,107,562 7,472,805,481
INAXX Invesco Government Money Market Fund 1
Investor   
04/18/2019 Constant 09/30/2003 120,232,870 1,831,761,976
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
04/18/2019 Constant 10/16/1993 1,530,759,995 1,831,761,976
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
04/18/2019 Constant 06/07/2010 80,869,415 1,831,761,976
Invesco Government Money Market Fund 1
Class C   
04/18/2019 Constant 08/04/1997 39,717,108 1,831,761,976
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
04/18/2019 Constant 06/07/2010 640,599 1,831,761,976
Invesco Government Money Market Fund 1
Class R   
04/18/2019 Constant 06/03/2002 27,957,214 1,831,761,976
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
04/18/2019 Constant 04/04/2017 12,539 1,831,761,976
Invesco Government Money Market Fund 1
Class Y   
04/18/2019 Constant 10/03/2008 31,572,236 1,831,761,976
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
04/18/2019 Constant 08/17/1990 1,025,515,498 1,080,177,685
TRPXX Invesco Treasury Portfolio 1 , 13
Institutional   
04/18/2019 Constant 04/12/1984 18,883,954,331 21,193,325,675
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
04/18/2019 Constant 02/23/2006 10,341 1,080,177,685
TYCXX Invesco Treasury Portfolio 1 , 13
Corporate   
04/18/2019 Constant 08/01/2005 273,700,515 21,193,325,675
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
04/18/2019 Constant 12/30/1999 1,381,789 1,080,177,685
ASTRCSM Invesco Treasury Portfolio 1 , 13
Cash Management   
04/18/2019 Constant 08/18/1993 370,162,838 21,193,325,675
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Resource   
04/18/2019 Constant 12/30/1999 96,577 1,080,177,685
ASTRRES Invesco Treasury Portfolio 1 , 13
Resource   
04/18/2019 Constant 03/06/1996 736,146,123 21,193,325,675
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
04/18/2019 Constant 12/21/1994 6,355,681 1,080,177,685
TPFXX Invesco Treasury Portfolio 1 , 13
Private   
04/18/2019 Constant 11/22/1991 516,777,059 21,193,325,675
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Personal   
04/18/2019 Constant 05/31/2001 552,051 1,080,177,685
ASTRPER Invesco Treasury Portfolio 1 , 13
Personal   
04/18/2019 Constant 08/08/1991 184,393,623 21,193,325,675
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
04/18/2019 Constant 06/23/2003 46,265,747 1,080,177,685
ASTRRSV Invesco Treasury Portfolio 1 , 13
Reserve   
04/18/2019 Constant 01/04/1999 228,191,186 21,193,325,675
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Institutional   
04/18/2019 Floating 02/25/2005 121,613,796 136,132,475
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
04/18/2019 Constant 04/18/1983 119,453,150 198,316,058
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
04/18/2019 Constant 09/08/2005 10,146 198,316,058
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
04/18/2019 Constant 01/04/1999 28,540,222 198,316,058
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
04/18/2019 Constant 04/06/1999 1,831,444 198,316,058
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
04/18/2019 Constant 04/01/1992 34,293,731 198,316,058
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
04/18/2019 Constant 12/04/2000 10,089 198,316,058
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
04/18/2019 Constant 06/01/1999 14,177,276 198,316,058
ITTXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Investor    LIMITED OFFERING
04/18/2019 Floating 04/27/1988 14,518,680 136,132,475
TEIXX Invesco Tax-Exempt Cash Fund 5
Investor    LIMITED OFFERING
04/18/2019 Constant 09/30/2003 5,508,538 38,551,059
ACSXX Invesco Tax-Exempt Cash Fund 5
Class A   
04/18/2019 Constant 09/22/1982 24,233,897 38,551,059
TSSXX Invesco Tax-Exempt Cash Fund 5
Class R6    NEW
04/18/2019 Constant 04/04/2017 10,002 38,551,059
Invesco Tax-Exempt Cash Fund 5
Class Y   
04/18/2019 Constant 10/03/2008 8,798,622 38,551,059

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.