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   
10/19/2018 Floating 11/04/1993 2,182,164,586 2,197,845,963
IPPXX Invesco Premier Portfolio 5 , 6
Institutional   
10/19/2018 Constant 02/25/2005 1,122,145,287 1,160,500,407
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
10/19/2018 Floating 11/10/1980 495,910,234 499,026,930
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
10/19/2018 Floating 03/29/2005 1,561,071 2,197,845,963
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
10/19/2018 Floating 03/31/2005 20,458 499,026,930
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
10/19/2018 Floating 01/17/1996 7,265,169 2,197,845,963
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
10/19/2018 Floating 06/30/1994 780,632 499,026,930
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
10/19/2018 Floating 09/23/1996 998,465 2,197,845,963
IRCXX Invesco Premier Portfolio 5 , 6
Resource   
10/19/2018 Constant 09/01/2016 3,755,426 1,160,500,407
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
10/19/2018 Floating 01/16/1996 121,109 499,026,930
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
10/19/2018 Floating 02/16/1996 5,433,431 2,197,845,963
IPTXX Invesco Premier Portfolio 5 , 6
Private   
10/19/2018 Constant 09/01/2016 5,741,024 1,160,500,407
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
10/19/2018 Floating 07/08/1993 1,311,874 499,026,930
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
10/19/2018 Floating 01/04/1999 11,234 2,197,845,963
IPVXX Invesco Premier Portfolio 5 , 6
Personal   
10/19/2018 Constant 09/01/2016 10,152 1,160,500,407
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
10/19/2018 Floating 08/20/1991 612,554 499,026,930
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
10/19/2018 Floating 01/14/2000 412,008 2,197,845,963
IRVXX Invesco Premier Portfolio 5 , 6
Reserve   
10/19/2018 Constant 09/01/2016 10,095 1,160,500,407
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
10/19/2018 Floating 01/04/1999 270,069 499,026,930
IMRXX Invesco Premier Portfolio 5 , 6
Investor    LIMITED OFFERING
10/19/2018 Constant 04/26/1988 28,838,422 1,160,500,407
Government
AGPXX Invesco Government & Agency Portfolio 1 , 2
Institutional   
10/19/2018 Constant 09/01/1998 20,528,136,375 22,017,428,598
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
10/19/2018 Constant 06/28/2006 6,737,952,831 6,771,358,154
AGCXX Invesco Government & Agency Portfolio 1 , 2
Corporate   
10/19/2018 Constant 06/30/2005 137,651,351 22,017,428,598
ASTGACM Invesco Government & Agency Portfolio 1 , 2
Cash Management   
10/19/2018 Constant 09/01/1998 360,027,228 22,017,428,598
ASTGARE Invesco Government & Agency Portfolio 1 , 2
Resource   
10/19/2018 Constant 09/01/1998 269,559,223 22,017,428,598
GPVXX Invesco Government & Agency Portfolio 1 , 2
Private   
10/19/2018 Constant 09/01/1998 446,265,336 22,017,428,598
ASTGAPE Invesco Government & Agency Portfolio 1 , 2
Personal   
10/19/2018 Constant 01/31/2000 20,798,427 22,017,428,598
ASTGARV Invesco Government & Agency Portfolio 1 , 2
Reserve   
10/19/2018 Constant 01/26/2000 254,990,658 22,017,428,598
FUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Investor    LIMITED OFFERING
10/19/2018 Constant 04/26/1991 33,405,323 6,771,358,154
INAXX Invesco Government Money Market Fund 1
Investor   
10/19/2018 Constant 09/30/2003 118,345,523 1,323,022,779
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
10/19/2018 Constant 10/16/1993 994,618,345 1,323,022,779
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
10/19/2018 Constant 06/07/2010 85,195,688 1,323,022,779
Invesco Government Money Market Fund 1
Class C   
10/19/2018 Constant 08/04/1997 63,724,101 1,323,022,779
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
10/19/2018 Constant 06/07/2010 3,754,710 1,323,022,779
Invesco Government Money Market Fund 1
Class R   
10/19/2018 Constant 06/03/2002 26,733,142 1,323,022,779
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
10/19/2018 Constant 04/04/2017 10,010 1,323,022,779
Invesco Government Money Market Fund 1
Class Y   
10/19/2018 Constant 10/03/2008 30,641,258 1,323,022,779
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
10/19/2018 Constant 08/17/1990 1,289,042,169 1,334,942,246
TRPXX Invesco Treasury Portfolio 1 , 13
Institutional   
10/19/2018 Constant 04/12/1984 21,102,619,843 23,223,611,161
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
10/19/2018 Constant 02/23/2006 10,231 1,334,942,246
TYCXX Invesco Treasury Portfolio 1 , 13
Corporate   
10/19/2018 Constant 08/01/2005 455,439,809 23,223,611,161
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
10/19/2018 Constant 12/30/1999 3,007,902 1,334,942,246
ASTRCSM Invesco Treasury Portfolio 1 , 13
Cash Management   
10/19/2018 Constant 08/18/1993 362,545,669 23,223,611,161
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Resource   
10/19/2018 Constant 12/30/1999 95,529 1,334,942,246
ASTRRES Invesco Treasury Portfolio 1 , 13
Resource   
10/19/2018 Constant 03/06/1996 509,663,794 23,223,611,161
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
10/19/2018 Constant 12/21/1994 8,119,316 1,334,942,246
TPFXX Invesco Treasury Portfolio 1 , 13
Private   
10/19/2018 Constant 11/22/1991 489,904,585 23,223,611,161
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Personal   
10/19/2018 Constant 05/31/2001 421,235 1,334,942,246
ASTRPER Invesco Treasury Portfolio 1 , 13
Personal   
10/19/2018 Constant 08/08/1991 112,358,135 23,223,611,161
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
10/19/2018 Constant 06/23/2003 34,245,865 1,334,942,246
ASTRRSV Invesco Treasury Portfolio 1 , 13
Reserve   
10/19/2018 Constant 01/04/1999 191,079,326 23,223,611,161
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Institutional   
10/19/2018 Floating 02/25/2005 77,982,922 91,730,661
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
10/19/2018 Constant 04/18/1983 123,928,866 196,441,312
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
10/19/2018 Constant 09/08/2005 10,078 196,441,312
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
10/19/2018 Constant 01/04/1999 28,203,733 196,441,312
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
10/19/2018 Constant 04/06/1999 4,753,987 196,441,312
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
10/19/2018 Constant 04/01/1992 26,296,119 196,441,312
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
10/19/2018 Constant 12/04/2000 10,047 196,441,312
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
10/19/2018 Constant 06/01/1999 13,238,482 196,441,312
ITTXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Investor    LIMITED OFFERING
10/19/2018 Floating 04/27/1988 13,747,739 91,730,661
TEIXX Invesco Tax-Exempt Cash Fund 5
Investor    LIMITED OFFERING
10/19/2018 Constant 09/30/2003 5,474,342 34,201,085
ACSXX Invesco Tax-Exempt Cash Fund 5
Class A   
10/19/2018 Constant 09/22/1982 22,676,831 34,201,085
TSSXX Invesco Tax-Exempt Cash Fund 5
Class R6    NEW
10/19/2018 Constant 04/04/2017 10,002 34,201,085
Invesco Tax-Exempt Cash Fund 5
Class Y   
10/19/2018 Constant 10/03/2008 6,039,910 34,201,085

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.