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   
07/20/2018 Floating 11/04/1993 2,614,407,109 2,628,464,831
IPPXX Invesco Premier Portfolio 5 , 6
Institutional   
07/20/2018 Constant 02/25/2005 871,786,455 910,925,602
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
07/20/2018 Floating 11/10/1980 528,522,185 532,005,985
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
07/20/2018 Floating 03/29/2005 1,476,346 2,628,464,831
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
07/20/2018 Floating 03/31/2005 20,361 532,005,985
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
07/20/2018 Floating 01/17/1996 5,295,067 2,628,464,831
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
07/20/2018 Floating 06/30/1994 803,161 532,005,985
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
07/20/2018 Floating 09/23/1996 993,806 2,628,464,831
IRCXX Invesco Premier Portfolio 5 , 6
Resource   
07/20/2018 Constant 09/01/2016 5,998,873 910,925,602
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
07/20/2018 Floating 01/16/1996 185,637 532,005,985
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
07/20/2018 Floating 02/16/1996 5,862,120 2,628,464,831
IPTXX Invesco Premier Portfolio 5 , 6
Private   
07/20/2018 Constant 09/01/2016 5,691,308 910,925,602
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
07/20/2018 Floating 07/08/1993 1,585,795 532,005,985
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
07/20/2018 Floating 01/04/1999 11,231 2,628,464,831
IPVXX Invesco Premier Portfolio 5 , 6
Personal   
07/20/2018 Constant 09/01/2016 10,115 910,925,602
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
07/20/2018 Floating 08/20/1991 615,428 532,005,985
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
07/20/2018 Floating 01/14/2000 419,153 2,628,464,831
IRVXX Invesco Premier Portfolio 5 , 6
Reserve   
07/20/2018 Constant 09/01/2016 10,059 910,925,602
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
07/20/2018 Floating 01/04/1999 273,418 532,005,985
IMRXX Invesco Premier Portfolio 5 , 6
Investor    LIMITED OFFERING
07/20/2018 Constant 04/26/1988 27,428,791 910,925,602
Government
AGPXX Invesco Government & Agency Portfolio 1 , 2
Institutional   
07/20/2018 Constant 09/01/1998 23,631,456,956 24,987,520,399
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
07/20/2018 Constant 06/28/2006 6,485,963,665 6,518,967,797
AGCXX Invesco Government & Agency Portfolio 1 , 2
Corporate   
07/20/2018 Constant 06/30/2005 130,912,149 24,987,520,399
ASTGACM Invesco Government & Agency Portfolio 1 , 2
Cash Management   
07/20/2018 Constant 09/01/1998 303,893,885 24,987,520,399
ASTGARE Invesco Government & Agency Portfolio 1 , 2
Resource   
07/20/2018 Constant 09/01/1998 283,152,617 24,987,520,399
GPVXX Invesco Government & Agency Portfolio 1 , 2
Private   
07/20/2018 Constant 09/01/1998 408,793,614 24,987,520,399
ASTGAPE Invesco Government & Agency Portfolio 1 , 2
Personal   
07/20/2018 Constant 01/31/2000 8,704,743 24,987,520,399
ASTGARV Invesco Government & Agency Portfolio 1 , 2
Reserve   
07/20/2018 Constant 01/26/2000 220,606,435 24,987,520,399
FUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Investor    LIMITED OFFERING
07/20/2018 Constant 04/26/1991 33,004,132 6,518,967,797
INAXX Invesco Government Money Market Fund 1
Investor   
07/20/2018 Constant 09/30/2003 117,102,595 1,182,886,307
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
07/20/2018 Constant 10/16/1993 850,716,025 1,182,886,307
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
07/20/2018 Constant 06/07/2010 88,169,716 1,182,886,307
Invesco Government Money Market Fund 1
Class C   
07/20/2018 Constant 08/04/1997 63,207,920 1,182,886,307
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
07/20/2018 Constant 06/07/2010 3,936,426 1,182,886,307
Invesco Government Money Market Fund 1
Class R   
07/20/2018 Constant 06/03/2002 27,710,034 1,182,886,307
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
07/20/2018 Constant 04/04/2017 10,003 1,182,886,307
Invesco Government Money Market Fund 1
Class Y   
07/20/2018 Constant 10/03/2008 32,033,587 1,182,886,307
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
07/20/2018 Constant 08/17/1990 1,297,204,394 1,328,628,226
TRPXX Invesco Treasury Portfolio 1 , 13
Institutional   
07/20/2018 Constant 04/12/1984 22,233,087,337 24,442,722,540
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
07/20/2018 Constant 02/23/2006 10,185 1,328,628,226
TYCXX Invesco Treasury Portfolio 1 , 13
Corporate   
07/20/2018 Constant 08/01/2005 489,409,187 24,442,722,540
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
07/20/2018 Constant 12/30/1999 3,417,554 1,328,628,226
ASTRCSM Invesco Treasury Portfolio 1 , 13
Cash Management   
07/20/2018 Constant 08/18/1993 343,543,000 24,442,722,540
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Resource   
07/20/2018 Constant 12/30/1999 95,126 1,328,628,226
ASTRRES Invesco Treasury Portfolio 1 , 13
Resource   
07/20/2018 Constant 03/06/1996 509,460,376 24,442,722,540
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
07/20/2018 Constant 12/21/1994 3,506,235 1,328,628,226
TPFXX Invesco Treasury Portfolio 1 , 13
Private   
07/20/2018 Constant 11/22/1991 508,951,471 24,442,722,540
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Personal   
07/20/2018 Constant 05/31/2001 969,416 1,328,628,226
ASTRPER Invesco Treasury Portfolio 1 , 13
Personal   
07/20/2018 Constant 08/08/1991 121,623,604 24,442,722,540
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
07/20/2018 Constant 06/23/2003 23,425,316 1,328,628,226
ASTRRSV Invesco Treasury Portfolio 1 , 13
Reserve   
07/20/2018 Constant 01/04/1999 236,647,566 24,442,722,540
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Institutional   
07/20/2018 Floating 02/25/2005 95,648,932 109,972,503
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
07/20/2018 Constant 04/18/1983 132,295,363 215,342,487
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
07/20/2018 Constant 09/08/2005 10,050 215,342,487
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
07/20/2018 Constant 01/04/1999 25,535,240 215,342,487
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
07/20/2018 Constant 04/06/1999 2,279,661 215,342,487
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
07/20/2018 Constant 04/01/1992 33,964,862 215,342,487
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
07/20/2018 Constant 12/04/2000 10,031 215,342,487
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
07/20/2018 Constant 06/01/1999 21,247,280 215,342,487
ITTXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Investor    LIMITED OFFERING
07/20/2018 Floating 04/27/1988 14,323,571 109,972,503
TEIXX Invesco Tax-Exempt Cash Fund 5
Investor    LIMITED OFFERING
07/20/2018 Constant 09/30/2003 5,436,037 34,046,547
ACSXX Invesco Tax-Exempt Cash Fund 5
Class A   
07/20/2018 Constant 09/22/1982 22,418,045 34,046,547
TSSXX Invesco Tax-Exempt Cash Fund 5
Class R6    NEW
07/20/2018 Constant 04/04/2017 10,002 34,046,547
Invesco Tax-Exempt Cash Fund 5
Class Y   
07/20/2018 Constant 10/03/2008 6,182,462 34,046,547

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.