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   
02/22/2019 Floating 11/04/1993 2,054,662,048 2,083,930,306
IPPXX Invesco Premier Portfolio 5 , 6
Institutional   
02/22/2019 Constant 02/25/2005 1,726,667,976 1,779,380,367
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
02/22/2019 Floating 11/10/1980 547,248,226 550,083,628
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
02/22/2019 Floating 03/29/2005 926,069 2,083,930,306
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
02/22/2019 Floating 03/31/2005 20,613 550,083,628
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
02/22/2019 Floating 01/17/1996 21,691,725 2,083,930,306
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
02/22/2019 Floating 06/30/1994 620,714 550,083,628
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
02/22/2019 Floating 09/23/1996 953,681 2,083,930,306
IRCXX Invesco Premier Portfolio 5 , 6
Resource   
02/22/2019 Constant 09/01/2016 3,833,385 1,779,380,367
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
02/22/2019 Floating 01/16/1996 121,955 550,083,628
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
02/22/2019 Floating 02/16/1996 5,284,391 2,083,930,306
IPTXX Invesco Premier Portfolio 5 , 6
Private   
02/22/2019 Constant 09/01/2016 6,063,314 1,779,380,367
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
02/22/2019 Floating 07/08/1993 1,312,595 550,083,628
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
02/22/2019 Floating 01/04/1999 11,243 2,083,930,306
IPVXX Invesco Premier Portfolio 5 , 6
Personal   
02/22/2019 Constant 09/01/2016 10,213 1,779,380,367
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
02/22/2019 Floating 08/20/1991 488,181 550,083,628
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
02/22/2019 Floating 01/14/2000 401,150 2,083,930,306
IRVXX Invesco Premier Portfolio 5 , 6
Reserve   
02/22/2019 Constant 09/01/2016 10,145 1,779,380,367
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
02/22/2019 Floating 01/04/1999 271,345 550,083,628
IMRXX Invesco Premier Portfolio 5 , 6
Investor    LIMITED OFFERING
02/22/2019 Constant 04/26/1988 42,795,334 1,779,380,367
Government
AGPXX Invesco Government & Agency Portfolio 1 , 2
Institutional   
02/22/2019 Constant 09/01/1998 20,151,051,022 21,576,428,240
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
02/22/2019 Constant 06/28/2006 7,738,990,850 7,771,336,586
AGCXX Invesco Government & Agency Portfolio 1 , 2
Corporate   
02/22/2019 Constant 06/30/2005 44,672,836 21,576,428,240
ASTGACM Invesco Government & Agency Portfolio 1 , 2
Cash Management   
02/22/2019 Constant 09/01/1998 380,941,098 21,576,428,240
ASTGARE Invesco Government & Agency Portfolio 1 , 2
Resource   
02/22/2019 Constant 09/01/1998 247,622,259 21,576,428,240
GPVXX Invesco Government & Agency Portfolio 1 , 2
Private   
02/22/2019 Constant 09/01/1998 444,352,976 21,576,428,240
ASTGAPE Invesco Government & Agency Portfolio 1 , 2
Personal   
02/22/2019 Constant 01/31/2000 12,636,850 21,576,428,240
ASTGARV Invesco Government & Agency Portfolio 1 , 2
Reserve   
02/22/2019 Constant 01/26/2000 295,151,199 21,576,428,240
FUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Investor    LIMITED OFFERING
02/22/2019 Constant 04/26/1991 32,345,736 7,771,336,586
INAXX Invesco Government Money Market Fund 1
Investor   
02/22/2019 Constant 09/30/2003 126,266,027 1,588,204,375
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
02/22/2019 Constant 10/16/1993 1,283,858,029 1,588,204,375
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
02/22/2019 Constant 06/07/2010 81,012,473 1,588,204,375
Invesco Government Money Market Fund 1
Class C   
02/22/2019 Constant 08/04/1997 37,972,164 1,588,204,375
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
02/22/2019 Constant 06/07/2010 685,054 1,588,204,375
Invesco Government Money Market Fund 1
Class R   
02/22/2019 Constant 06/03/2002 25,789,953 1,588,204,375
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
02/22/2019 Constant 04/04/2017 11,438 1,588,204,375
Invesco Government Money Market Fund 1
Class Y   
02/22/2019 Constant 10/03/2008 32,609,236 1,588,204,375
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
02/22/2019 Constant 08/17/1990 1,294,350,207 1,338,662,860
TRPXX Invesco Treasury Portfolio 1 , 13
Institutional   
02/22/2019 Constant 04/12/1984 19,130,888,267 21,451,747,793
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
02/22/2019 Constant 02/23/2006 10,303 1,338,662,860
TYCXX Invesco Treasury Portfolio 1 , 13
Corporate   
02/22/2019 Constant 08/01/2005 294,177,048 21,451,747,793
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
02/22/2019 Constant 12/30/1999 1,393,825 1,338,662,860
ASTRCSM Invesco Treasury Portfolio 1 , 13
Cash Management   
02/22/2019 Constant 08/18/1993 351,167,123 21,451,747,793
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Resource   
02/22/2019 Constant 12/30/1999 163,434 1,338,662,860
ASTRRES Invesco Treasury Portfolio 1 , 13
Resource   
02/22/2019 Constant 03/06/1996 717,444,323 21,451,747,793
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
02/22/2019 Constant 12/21/1994 3,188,359 1,338,662,860
TPFXX Invesco Treasury Portfolio 1 , 13
Private   
02/22/2019 Constant 11/22/1991 544,574,824 21,451,747,793
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Personal   
02/22/2019 Constant 05/31/2001 167,090 1,338,662,860
ASTRPER Invesco Treasury Portfolio 1 , 13
Personal   
02/22/2019 Constant 08/08/1991 191,297,465 21,451,747,793
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
02/22/2019 Constant 06/23/2003 39,389,643 1,338,662,860
ASTRRSV Invesco Treasury Portfolio 1 , 13
Reserve   
02/22/2019 Constant 01/04/1999 222,198,742 21,451,747,793
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Institutional   
02/22/2019 Floating 02/25/2005 153,556,006 168,039,680
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
02/22/2019 Constant 04/18/1983 130,425,785 227,403,113
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
02/22/2019 Constant 09/08/2005 10,124 227,403,113
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
02/22/2019 Constant 01/04/1999 30,950,095 227,403,113
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
02/22/2019 Constant 04/06/1999 23,603,333 227,403,113
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
02/22/2019 Constant 04/01/1992 26,110,277 227,403,113
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
02/22/2019 Constant 12/04/2000 10,075 227,403,113
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
02/22/2019 Constant 06/01/1999 16,293,424 227,403,113
ITTXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Investor    LIMITED OFFERING
02/22/2019 Floating 04/27/1988 14,483,674 168,039,680
TEIXX Invesco Tax-Exempt Cash Fund 5
Investor    LIMITED OFFERING
02/22/2019 Constant 09/30/2003 5,478,099 40,039,680
ACSXX Invesco Tax-Exempt Cash Fund 5
Class A   
02/22/2019 Constant 09/22/1982 26,325,737 40,039,680
TSSXX Invesco Tax-Exempt Cash Fund 5
Class R6    NEW
02/22/2019 Constant 04/04/2017 10,001 40,039,680
Invesco Tax-Exempt Cash Fund 5
Class Y   
02/22/2019 Constant 10/03/2008 8,225,843 40,039,680

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.