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   
01/12/2018 Floating 11/04/1993 2,645,972,531 2,676,858,822
IPPXX Invesco Premier Portfolio 5 , 6
Institutional   
01/12/2018 Constant 02/25/2005 736,645,233 764,147,406
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
01/12/2018 Floating 11/10/1980 386,457,979 390,714,574
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
01/12/2018 Floating 03/29/2005 8,956,286 2,676,858,822
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
01/12/2018 Floating 03/31/2005 20,199 390,714,574
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
01/12/2018 Floating 01/17/1996 13,246,337 2,676,858,822
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
01/12/2018 Floating 06/30/1994 1,074,349 390,714,574
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
01/12/2018 Floating 09/23/1996 1,073,135 2,676,858,822
IRCXX Invesco Premier Portfolio 5 , 6
Resource   
01/12/2018 Constant 09/01/2016 10,106 764,147,406
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
01/12/2018 Floating 01/16/1996 184,283 390,714,574
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
01/12/2018 Floating 02/16/1996 6,777,230 2,676,858,822
IPTXX Invesco Premier Portfolio 5 , 6
Private   
01/12/2018 Constant 09/01/2016 10,086 764,147,406
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
01/12/2018 Floating 07/08/1993 1,875,219 390,714,574
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
01/12/2018 Floating 01/04/1999 11,223 2,676,858,822
IPVXX Invesco Premier Portfolio 5 , 6
Personal   
01/12/2018 Constant 09/01/2016 10,057 764,147,406
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
01/12/2018 Floating 08/20/1991 612,073 390,714,574
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
01/12/2018 Floating 01/14/2000 822,080 2,676,858,822
IRVXX Invesco Premier Portfolio 5 , 6
Reserve   
01/12/2018 Constant 09/01/2016 10,025 764,147,406
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
01/12/2018 Floating 01/04/1999 490,473 390,714,574
IMRXX Invesco Premier Portfolio 5 , 6
Investor    LIMITED OFFERING
01/12/2018 Constant 04/26/1988 27,461,899 764,147,406
Government
AGPXX Invesco Government & Agency Portfolio 1 , 2
Institutional   
01/12/2018 Constant 09/01/1998 24,133,010,105 25,784,862,685
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
01/12/2018 Constant 06/28/2006 5,574,553,676 5,606,485,220
AGCXX Invesco Government & Agency Portfolio 1 , 2
Corporate   
01/12/2018 Constant 06/30/2005 310,746,786 25,784,862,685
ASTGACM Invesco Government & Agency Portfolio 1 , 2
Cash Management   
01/12/2018 Constant 09/01/1998 265,207,687 25,784,862,685
ASTGARE Invesco Government & Agency Portfolio 1 , 2
Resource   
01/12/2018 Constant 09/01/1998 259,319,116 25,784,862,685
GPVXX Invesco Government & Agency Portfolio 1 , 2
Private   
01/12/2018 Constant 09/01/1998 410,252,217 25,784,862,685
ASTGAPE Invesco Government & Agency Portfolio 1 , 2
Personal   
01/12/2018 Constant 01/31/2000 12,207,024 25,784,862,685
ASTGARV Invesco Government & Agency Portfolio 1 , 2
Reserve   
01/12/2018 Constant 01/26/2000 394,119,748 25,784,862,685
FUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Investor    LIMITED OFFERING
01/12/2018 Constant 04/26/1991 31,931,544 5,606,485,220
INAXX Invesco Government Money Market Fund 1
Investor   
01/12/2018 Constant 09/30/2003 116,880,154 1,164,991,643
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
01/12/2018 Constant 10/16/1993 825,052,624 1,164,991,643
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
01/12/2018 Constant 06/01/2010 92,942,661 1,164,991,643
Invesco Government Money Market Fund 1
Class B    LIMITED OFFERING
01/12/2018 Constant 10/16/1993 3,062,840 1,164,991,643
ACYXX Invesco Government Money Market Fund 1
Class BX    LIMITED OFFERING
01/12/2018 Constant 06/01/2010 318,380 1,164,991,643
Invesco Government Money Market Fund 1
Class C   
01/12/2018 Constant 08/04/1997 63,692,547 1,164,991,643
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
01/12/2018 Constant 06/01/2010 4,233,323 1,164,991,643
Invesco Government Money Market Fund 1
Class R   
01/12/2018 Constant 06/03/2002 29,010,226 1,164,991,643
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
01/12/2018 Constant 04/04/2017 10,000 1,164,991,643
Invesco Government Money Market Fund 1
Class Y   
01/12/2018 Constant 10/03/2008 29,788,886 1,164,991,643
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
01/12/2018 Constant 08/17/1990 1,276,107,415 1,318,902,295
TRPXX Invesco Treasury Portfolio 1 , 13
Institutional   
01/12/2018 Constant 04/12/1984 21,613,456,277 23,925,883,529
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
01/12/2018 Constant 02/23/2006 10,114 1,318,902,295
TYCXX Invesco Treasury Portfolio 1 , 13
Corporate   
01/12/2018 Constant 08/01/2005 436,237,128 23,925,883,529
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
01/12/2018 Constant 12/30/1999 1,617,876 1,318,902,295
ASTRCSM Invesco Treasury Portfolio 1 , 13
Cash Management   
01/12/2018 Constant 08/18/1993 428,109,702 23,925,883,529
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Resource   
01/12/2018 Constant 12/30/1999 94,519 1,318,902,295
ASTRRES Invesco Treasury Portfolio 1 , 13
Resource   
01/12/2018 Constant 03/06/1996 494,423,361 23,925,883,529
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
01/12/2018 Constant 12/21/1994 1,597,166 1,318,902,295
TPFXX Invesco Treasury Portfolio 1 , 13
Private   
01/12/2018 Constant 11/22/1991 482,745,911 23,925,883,529
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Personal   
01/12/2018 Constant 05/31/2001 182,021 1,318,902,295
ASTRPER Invesco Treasury Portfolio 1 , 13
Personal   
01/12/2018 Constant 08/08/1991 140,642,356 23,925,883,529
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
01/12/2018 Constant 06/23/2003 39,293,183 1,318,902,295
ASTRRSV Invesco Treasury Portfolio 1 , 13
Reserve   
01/12/2018 Constant 01/04/1999 330,268,794 23,925,883,529
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Institutional   
01/12/2018 Floating 02/25/2005 68,915,440 80,387,551
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
01/12/2018 Constant 04/18/1983 109,629,829 203,486,573
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
01/12/2018 Constant 09/08/2005 0 203,486,573
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
01/12/2018 Constant 01/04/1999 24,340,228 203,486,573
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
01/12/2018 Constant 04/06/1999 10,327,221 203,486,573
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
01/12/2018 Constant 04/01/1992 42,131,527 203,486,573
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
01/12/2018 Constant 12/04/2000 10,000 203,486,573
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
01/12/2018 Constant 06/01/1999 17,047,767 203,486,573
ITTXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Investor    LIMITED OFFERING
01/12/2018 Floating 04/27/1988 11,472,111 80,387,551
TEIXX Invesco Tax-Exempt Cash Fund 5
Investor    LIMITED OFFERING
01/12/2018 Constant 09/30/2003 5,373,652 32,976,538
ACSXX Invesco Tax-Exempt Cash Fund 5
Class A   
01/12/2018 Constant 09/22/1982 22,742,938 32,976,538
TSSXX Invesco Tax-Exempt Cash Fund 5
Class R6    NEW
01/12/2018 Constant 04/04/2017 10,002 32,976,538
Invesco Tax-Exempt Cash Fund 5
Class Y   
01/12/2018 Constant 10/03/2008 4,849,945 32,976,538

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.