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   
05/26/2017 Floating 11/04/1993 201,272,153 229,976,810
LPCXX Liquid Assets Portfolio 4
Corporate   
05/26/2017 Floating 03/29/2005 8,301,503 229,976,810
ASTITCM Liquid Assets Portfolio 4
Cash Management   
05/26/2017 Floating 01/17/1996 11,052,796 229,976,810
ASTITRE Liquid Assets Portfolio 4
Resource   
05/26/2017 Floating 09/23/1996 1,327,771 229,976,810
LPVXX Liquid Assets Portfolio 4
Private   
05/26/2017 Floating 02/16/1996 7,067,264 229,976,810
ASTITPE Liquid Assets Portfolio 4
Personal   
05/26/2017 Floating 01/04/1999 11,221 229,976,810
ASTITRV Liquid Assets Portfolio 4
Reserve   
05/26/2017 Floating 01/14/2000 944,103 229,976,810
SRIXX STIC Prime Portfolio 4
Institutional   
05/26/2017 Floating 11/10/1980 344,720,996 349,359,992
SSCXX STIC Prime Portfolio 4
Corporate   
05/26/2017 Floating 03/31/2005 20,061 349,359,992
ASTIPCM STIC Prime Portfolio 4
Cash Management   
05/26/2017 Floating 06/30/1994 1,389,074 349,359,992
ASTISRE STIC Prime Portfolio 4
Resource   
05/26/2017 Floating 01/16/1996 183,228 349,359,992
SPVXX STIC Prime Portfolio 4
Private   
05/26/2017 Floating 07/08/1993 1,918,537 349,359,992
ASTIPPE STIC Prime Portfolio 4
Personal   
05/26/2017 Floating 08/20/1991 622,550 349,359,992
ASTIPRV STIC Prime Portfolio 4
Reserve   
05/26/2017 Floating 01/04/1999 505,546 349,359,992
IPPXX Premier Portfolio 3
Institutional   
05/26/2017 Constant 02/25/2005 680,264,107 711,004,106
IRCXX Premier Portfolio 3
Resource   
05/26/2017 Constant 09/01/2016 10,037 711,004,106
IPTXX Premier Portfolio 3
Private   
05/26/2017 Constant 09/01/2016 10,028 711,004,106
IPVXX Premier Portfolio 3
Personal   
05/26/2017 Constant 09/01/2016 10,015 711,004,106
IRVXX Premier Portfolio 3
Reserve   
05/26/2017 Constant 09/01/2016 10,007 711,004,106
IMRXX Premier Portfolio 3
Investor    LIMITED OFFERING
05/26/2017 Constant 04/26/1988 30,699,912 711,004,106
Government
AGPXX Government & Agency Portfolio 1
Institutional   
05/26/2017 Constant 09/01/1998 25,916,666,757 27,173,927,260
AGCXX Government & Agency Portfolio 1
Corporate   
05/26/2017 Constant 06/30/2005 133,754,620 27,173,927,260
ASTGACM Government & Agency Portfolio 1
Cash Management   
05/26/2017 Constant 09/01/1998 129,663,112 27,173,927,260
ASTGARE Government & Agency Portfolio 1
Resource   
05/26/2017 Constant 09/01/1998 275,129,345 27,173,927,260
GPVXX Government & Agency Portfolio 1
Private   
05/26/2017 Constant 09/01/1998 480,493,104 27,173,927,260
ASTGAPE Government & Agency Portfolio 1
Personal   
05/26/2017 Constant 01/31/2000 18,681,134 27,173,927,260
ASTGARV Government & Agency Portfolio 1
Reserve   
05/26/2017 Constant 01/26/2000 219,539,189 27,173,927,260
IUGXX Premier U.S. Government Money Portfolio 1
Institutional   
05/26/2017 Constant 06/28/2006 6,177,594,165 6,219,167,849
FUGXX Premier U.S. Government Money Portfolio 1
Investor    LIMITED OFFERING
05/26/2017 Constant 04/26/1991 41,573,685 6,219,167,849
INAXX Invesco Government Money Market Fund 1 , 2
Investor   
05/26/2017 Constant 09/30/2003 117,388,935 1,197,641,515
AIMXX Invesco Government Money Market Fund 1 , 2
Cash Reserve   
05/26/2017 Constant 10/16/1993 824,120,981 1,197,641,515
ACZXX Invesco Government Money Market Fund 1 , 2
Class AX    LIMITED OFFERING
05/26/2017 Constant 06/01/2010 98,750,522 1,197,641,515
Invesco Government Money Market Fund 1 , 2
Class B    LIMITED OFFERING
05/26/2017 Constant 10/16/1993 6,139,419 1,197,641,515
ACYXX Invesco Government Money Market Fund 1 , 2
Class BX    LIMITED OFFERING
05/26/2017 Constant 06/01/2010 544,850 1,197,641,515
Invesco Government Money Market Fund 1 , 2
Class C   
05/26/2017 Constant 08/04/1997 83,962,863 1,197,641,515
ACXXX Invesco Government Money Market Fund 1 , 2
Class CX    LIMITED OFFERING
05/26/2017 Constant 06/01/2010 4,847,270 1,197,641,515
Invesco Government Money Market Fund 1 , 2
Class R   
05/26/2017 Constant 06/03/2002 33,018,482 1,197,641,515
INVXX Invesco Government Money Market Fund 1 , 2
Class R6    NEW
05/26/2017 Constant 04/04/2017 10,000 1,197,641,515
Invesco Government Money Market Fund 1 , 2
Class Y   
05/26/2017 Constant 10/03/2008 28,858,193 1,197,641,515
Treasury
TSPXX Treasury Obligations Portfolio 1 , 5
Institutional   
05/26/2017 Constant 08/17/1990 1,281,642,870 1,336,279,473
TACXX Treasury Obligations Portfolio 1 , 5
Corporate   
05/26/2017 Constant 02/23/2006 10,059 1,336,279,473
ASTIGCM Treasury Obligations Portfolio 1 , 5
Cash Management   
05/26/2017 Constant 12/30/1999 1,617,489 1,336,279,473
ASTIGRE Treasury Obligations Portfolio 1 , 5
Resource   
05/26/2017 Constant 12/30/1999 193,917 1,336,279,473
TXPXX Treasury Obligations Portfolio 1 , 5
Private   
05/26/2017 Constant 12/21/1994 2,180,637 1,336,279,473
ASTIGPE Treasury Obligations Portfolio 1 , 5
Personal   
05/26/2017 Constant 05/31/2001 46,500 1,336,279,473
ASTIGRV Treasury Obligations Portfolio 1 , 5
Reserve   
05/26/2017 Constant 06/23/2003 50,588,000 1,336,279,473
TRPXX Treasury Portfolio 1
Institutional   
05/26/2017 Constant 04/12/1984 20,443,322,291 22,789,557,985
TYCXX Treasury Portfolio 1
Corporate   
05/26/2017 Constant 08/01/2005 623,294,823 22,789,557,985
ASTRCSM Treasury Portfolio 1
Cash Management   
05/26/2017 Constant 08/18/1993 442,130,217 22,789,557,985
ASTRRES Treasury Portfolio 1
Resource   
05/26/2017 Constant 03/06/1996 444,737,797 22,789,557,985
TPFXX Treasury Portfolio 1
Private   
05/26/2017 Constant 11/22/1991 544,438,418 22,789,557,985
ASTRPER Treasury Portfolio 1
Personal   
05/26/2017 Constant 08/08/1991 141,268,907 22,789,557,985
ASTRRSV Treasury Portfolio 1
Reserve   
05/26/2017 Constant 01/04/1999 150,365,532 22,789,557,985
Municipal
TFPXX Tax-Free Cash Reserve Portfolio 3
Institutional   
05/26/2017 Constant 04/18/1983 104,199,381 186,755,290
TFOXX Tax-Free Cash Reserve Portfolio 3
Corporate   
05/26/2017 Constant 09/08/2005 3 186,755,290
AIMTXCM Tax-Free Cash Reserve Portfolio 3
Cash Management   
05/26/2017 Constant 01/04/1999 30,953,256 186,755,290
AIMTXRE Tax-Free Cash Reserve Portfolio 3
Resource   
05/26/2017 Constant 04/06/1999 3,511,764 186,755,290
TRCXX Tax-Free Cash Reserve Portfolio 3
Private   
05/26/2017 Constant 04/01/1992 25,451,746 186,755,290
AIMTXRP Tax-Free Cash Reserve Portfolio 3
Personal   
05/26/2017 Constant 12/04/2000 2,004,387 186,755,290
AIMTXRV Tax-Free Cash Reserve Portfolio 3
Reserve   
05/26/2017 Constant 06/01/1999 20,634,751 186,755,290
PEIXX Premier Tax-Exempt Portfolio 4
Institutional   
05/26/2017 Floating 02/25/2005 64,957,264 76,023,779
ITTXX Premier Tax-Exempt Portfolio 4
Investor    LIMITED OFFERING
05/26/2017 Floating 04/27/1988 11,066,514 76,023,779
TEIXX Invesco Tax-Exempt Cash Fund 3
Investor    LIMITED OFFERING
05/26/2017 Constant 09/30/2003 5,811,443 36,273,640
ACSXX Invesco Tax-Exempt Cash Fund 3
Class A   
05/26/2017 Constant 09/22/1982 25,251,989 36,273,640
TSSXX Invesco Tax-Exempt Cash Fund 3
Class R6    NEW
05/26/2017 Constant 04/04/2017 10,002 36,273,640
Invesco Tax-Exempt Cash Fund 3
Class Y   
05/26/2017 Constant 10/03/2008 5,200,206 36,273,640

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.