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   
09/19/2017 Floating 11/04/1993 150,513,858 177,206,375
LPCXX Liquid Assets Portfolio 4
Corporate   
09/19/2017 Floating 03/29/2005 9,491,322 177,206,375
ASTITCM Liquid Assets Portfolio 4
Cash Management   
09/19/2017 Floating 01/17/1996 8,020,671 177,206,375
ASTITRE Liquid Assets Portfolio 4
Resource   
09/19/2017 Floating 09/23/1996 1,328,070 177,206,375
LPVXX Liquid Assets Portfolio 4
Private   
09/19/2017 Floating 02/16/1996 6,985,855 177,206,375
ASTITPE Liquid Assets Portfolio 4
Personal   
09/19/2017 Floating 01/04/1999 11,222 177,206,375
ASTITRV Liquid Assets Portfolio 4
Reserve   
09/19/2017 Floating 01/14/2000 855,377 177,206,375
SRIXX STIC Prime Portfolio 4
Institutional   
09/19/2017 Floating 11/10/1980 405,498,997 409,806,025
SSCXX STIC Prime Portfolio 4
Corporate   
09/19/2017 Floating 03/31/2005 20,125 409,806,025
ASTIPCM STIC Prime Portfolio 4
Cash Management   
09/19/2017 Floating 06/30/1994 1,148,719 409,806,025
ASTISRE STIC Prime Portfolio 4
Resource   
09/19/2017 Floating 01/16/1996 183,688 409,806,025
SPVXX STIC Prime Portfolio 4
Private   
09/19/2017 Floating 07/08/1993 1,844,062 409,806,025
ASTIPPE STIC Prime Portfolio 4
Personal   
09/19/2017 Floating 08/20/1991 610,869 409,806,025
ASTIPRV STIC Prime Portfolio 4
Reserve   
09/19/2017 Floating 01/04/1999 499,564 409,806,025
IPPXX Premier Portfolio 3
Institutional   
09/19/2017 Constant 02/25/2005 693,644,321 723,637,768
IRCXX Premier Portfolio 3
Resource   
09/19/2017 Constant 09/01/2016 10,070 723,637,768
IPTXX Premier Portfolio 3
Private   
09/19/2017 Constant 09/01/2016 10,055 723,637,768
IPVXX Premier Portfolio 3
Personal   
09/19/2017 Constant 09/01/2016 10,034 723,637,768
IRVXX Premier Portfolio 3
Reserve   
09/19/2017 Constant 09/01/2016 10,014 723,637,768
IMRXX Premier Portfolio 3
Investor    LIMITED OFFERING
09/19/2017 Constant 04/26/1988 29,953,274 723,637,768
Government
AGPXX Government & Agency Portfolio 1
Institutional   
09/19/2017 Constant 09/01/1998 28,396,632,028 29,755,961,934
AGCXX Government & Agency Portfolio 1
Corporate   
09/19/2017 Constant 06/30/2005 31,113,273 29,755,961,934
ASTGACM Government & Agency Portfolio 1
Cash Management   
09/19/2017 Constant 09/01/1998 237,640,567 29,755,961,934
ASTGARE Government & Agency Portfolio 1
Resource   
09/19/2017 Constant 09/01/1998 365,970,764 29,755,961,934
GPVXX Government & Agency Portfolio 1
Private   
09/19/2017 Constant 09/01/1998 531,157,879 29,755,961,934
ASTGAPE Government & Agency Portfolio 1
Personal   
09/19/2017 Constant 01/31/2000 20,995,428 29,755,961,934
ASTGARV Government & Agency Portfolio 1
Reserve   
09/19/2017 Constant 01/26/2000 172,451,996 29,755,961,934
IUGXX Premier U.S. Government Money Portfolio 1
Institutional   
09/19/2017 Constant 06/28/2006 6,654,713,664 6,693,216,019
FUGXX Premier U.S. Government Money Portfolio 1
Investor    LIMITED OFFERING
09/19/2017 Constant 04/26/1991 38,502,355 6,693,216,019
INAXX Invesco Government Money Market Fund 1 , 2
Investor   
09/19/2017 Constant 09/30/2003 120,316,850 1,108,379,310
AIMXX Invesco Government Money Market Fund 1 , 2
Cash Reserve   
09/19/2017 Constant 10/16/1993 740,365,520 1,108,379,310
ACZXX Invesco Government Money Market Fund 1 , 2
Class AX    LIMITED OFFERING
09/19/2017 Constant 06/01/2010 95,900,667 1,108,379,310
Invesco Government Money Market Fund 1 , 2
Class B    LIMITED OFFERING
09/19/2017 Constant 10/16/1993 4,429,093 1,108,379,310
ACYXX Invesco Government Money Market Fund 1 , 2
Class BX    LIMITED OFFERING
09/19/2017 Constant 06/01/2010 443,685 1,108,379,310
Invesco Government Money Market Fund 1 , 2
Class C   
09/19/2017 Constant 08/04/1997 79,235,731 1,108,379,310
ACXXX Invesco Government Money Market Fund 1 , 2
Class CX    LIMITED OFFERING
09/19/2017 Constant 06/01/2010 4,470,030 1,108,379,310
Invesco Government Money Market Fund 1 , 2
Class R   
09/19/2017 Constant 06/03/2002 30,638,737 1,108,379,310
INVXX Invesco Government Money Market Fund 1 , 2
Class R6    NEW
09/19/2017 Constant 04/04/2017 10,000 1,108,379,310
Invesco Government Money Market Fund 1 , 2
Class Y   
09/19/2017 Constant 10/03/2008 32,568,998 1,108,379,310
Treasury
TSPXX Treasury Obligations Portfolio 1 , 5
Institutional   
09/19/2017 Constant 08/17/1990 1,291,866,241 1,330,813,868
TACXX Treasury Obligations Portfolio 1 , 5
Corporate   
09/19/2017 Constant 02/23/2006 10,083 1,330,813,868
ASTIGCM Treasury Obligations Portfolio 1 , 5
Cash Management   
09/19/2017 Constant 12/30/1999 1,617,664 1,330,813,868
ASTIGRE Treasury Obligations Portfolio 1 , 5
Resource   
09/19/2017 Constant 12/30/1999 94,274 1,330,813,868
TXPXX Treasury Obligations Portfolio 1 , 5
Private   
09/19/2017 Constant 12/21/1994 3,199,158 1,330,813,868
ASTIGPE Treasury Obligations Portfolio 1 , 5
Personal   
09/19/2017 Constant 05/31/2001 61,760 1,330,813,868
ASTIGRV Treasury Obligations Portfolio 1 , 5
Reserve   
09/19/2017 Constant 06/23/2003 33,964,687 1,330,813,868
TRPXX Treasury Portfolio 1
Institutional   
09/19/2017 Constant 04/12/1984 21,917,415,381 24,114,259,077
TYCXX Treasury Portfolio 1
Corporate   
09/19/2017 Constant 08/01/2005 479,959,056 24,114,259,077
ASTRCSM Treasury Portfolio 1
Cash Management   
09/19/2017 Constant 08/18/1993 340,751,939 24,114,259,077
ASTRRES Treasury Portfolio 1
Resource   
09/19/2017 Constant 03/06/1996 490,051,215 24,114,259,077
TPFXX Treasury Portfolio 1
Private   
09/19/2017 Constant 11/22/1991 516,829,884 24,114,259,077
ASTRPER Treasury Portfolio 1
Personal   
09/19/2017 Constant 08/08/1991 140,374,556 24,114,259,077
ASTRRSV Treasury Portfolio 1
Reserve   
09/19/2017 Constant 01/04/1999 228,877,046 24,114,259,077
Municipal
TFPXX Tax-Free Cash Reserve Portfolio 3
Institutional   
09/19/2017 Constant 04/18/1983 108,127,431 185,154,939
TFOXX Tax-Free Cash Reserve Portfolio 3
Corporate   
09/19/2017 Constant 09/08/2005 0 185,154,939
AIMTXCM Tax-Free Cash Reserve Portfolio 3
Cash Management   
09/19/2017 Constant 01/04/1999 27,347,147 185,154,939
AIMTXRE Tax-Free Cash Reserve Portfolio 3
Resource   
09/19/2017 Constant 04/06/1999 5,968,800 185,154,939
TRCXX Tax-Free Cash Reserve Portfolio 3
Private   
09/19/2017 Constant 04/01/1992 27,693,590 185,154,939
AIMTXRP Tax-Free Cash Reserve Portfolio 3
Personal   
09/19/2017 Constant 12/04/2000 2,006,674 185,154,939
AIMTXRV Tax-Free Cash Reserve Portfolio 3
Reserve   
09/19/2017 Constant 06/01/1999 14,011,297 185,154,939
PEIXX Premier Tax-Exempt Portfolio 4
Institutional   
09/19/2017 Floating 02/25/2005 69,244,951 79,670,983
ITTXX Premier Tax-Exempt Portfolio 4
Investor    LIMITED OFFERING
09/19/2017 Floating 04/27/1988 10,426,032 79,670,983
TEIXX Invesco Tax-Exempt Cash Fund 3
Investor    LIMITED OFFERING
09/19/2017 Constant 09/30/2003 5,532,001 34,664,903
ACSXX Invesco Tax-Exempt Cash Fund 3
Class A   
09/19/2017 Constant 09/22/1982 23,752,248 34,664,903
TSSXX Invesco Tax-Exempt Cash Fund 3
Class R6    NEW
09/19/2017 Constant 04/04/2017 10,002 34,664,903
Invesco Tax-Exempt Cash Fund 3
Class Y   
09/19/2017 Constant 10/03/2008 5,370,652 34,664,903

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.