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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   
07/16/2019 Floating 11/04/1993 2,431,767,325 2,446,696,668
IPPXX Invesco Premier Portfolio 5 , 6
Institutional   
07/16/2019 Constant 02/25/2005 1,709,822,698 1,789,802,346
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
07/16/2019 Floating 11/10/1980 617,001,971 619,819,330
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
07/16/2019 Floating 03/29/2005 326,041 2,446,696,668
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
07/16/2019 Floating 03/31/2005 20,811 619,819,330
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
07/16/2019 Floating 01/17/1996 8,532,969 2,446,696,668
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
07/16/2019 Floating 06/30/1994 609,453 619,819,330
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
07/16/2019 Floating 09/23/1996 957,247 2,446,696,668
IRCXX Invesco Premier Portfolio 5 , 6
Resource   
07/16/2019 Constant 09/01/2016 3,972,471 1,789,802,346
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
07/16/2019 Floating 01/16/1996 123,043 619,819,330
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
07/16/2019 Floating 02/16/1996 4,712,108 2,446,696,668
IPTXX Invesco Premier Portfolio 5 , 6
Private   
07/16/2019 Constant 09/01/2016 998,053 1,789,802,346
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
07/16/2019 Floating 07/08/1993 1,351,166 619,819,330
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
07/16/2019 Floating 01/04/1999 10,249 2,446,696,668
IPVXX Invesco Premier Portfolio 5 , 6
Personal   
07/16/2019 Constant 09/01/2016 13,827,881 1,789,802,346
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
07/16/2019 Floating 08/20/1991 439,877 619,819,330
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
07/16/2019 Floating 01/14/2000 390,728 2,446,696,668
IRVXX Invesco Premier Portfolio 5 , 6
Reserve   
07/16/2019 Constant 09/01/2016 10,212 1,789,802,346
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
07/16/2019 Floating 01/04/1999 273,009 619,819,330
IMRXX Invesco Premier Portfolio 5 , 6
Investor    LIMITED OFFERING
07/16/2019 Constant 04/26/1988 61,171,031 1,789,802,346
Government
AGPXX Invesco Government & Agency Portfolio 1 , 2
Institutional   
07/16/2019 Constant 09/01/1998 24,411,290,816 25,797,853,366
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
07/16/2019 Constant 06/28/2006 8,196,471,856 8,228,824,478
AGCXX Invesco Government & Agency Portfolio 1 , 2
Corporate   
07/16/2019 Constant 06/30/2005 30,171,237 25,797,853,366
ASTGACM Invesco Government & Agency Portfolio 1 , 2
Cash Management   
07/16/2019 Constant 09/01/1998 329,676,283 25,797,853,366
ASTGARE Invesco Government & Agency Portfolio 1 , 2
Resource   
07/16/2019 Constant 09/01/1998 192,035,495 25,797,853,366
GPVXX Invesco Government & Agency Portfolio 1 , 2
Private   
07/16/2019 Constant 09/01/1998 519,182,330 25,797,853,366
ASTGAPE Invesco Government & Agency Portfolio 1 , 2
Personal   
07/16/2019 Constant 01/31/2000 14,677,125 25,797,853,366
ASTGARV Invesco Government & Agency Portfolio 1 , 2
Reserve   
07/16/2019 Constant 01/26/2000 300,820,080 25,797,853,366
FUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Investor    LIMITED OFFERING
07/16/2019 Constant 04/26/1991 32,352,622 8,228,824,478
INAXX Invesco Government Money Market Fund 1
Investor   
07/16/2019 Constant 09/30/2003 114,150,495 2,158,526,490
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
07/16/2019 Constant 10/16/1993 1,862,852,065 2,158,526,490
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
07/16/2019 Constant 06/07/2010 80,088,817 2,158,526,490
Invesco Government Money Market Fund 1
Class C   
07/16/2019 Constant 08/04/1997 40,981,200 2,158,526,490
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
07/16/2019 Constant 06/07/2010 605,448 2,158,526,490
Invesco Government Money Market Fund 1
Class R   
07/16/2019 Constant 06/03/2002 30,195,620 2,158,526,490
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
07/16/2019 Constant 04/04/2017 14,102 2,158,526,490
Invesco Government Money Market Fund 1
Class Y   
07/16/2019 Constant 10/03/2008 29,638,743 2,158,526,490
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
07/16/2019 Constant 08/17/1990 1,053,404,430 1,115,316,950
TRPXX Invesco Treasury Portfolio 1 , 13
Institutional   
07/16/2019 Constant 04/12/1984 20,073,580,101 22,667,151,441
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
07/16/2019 Constant 02/23/2006 10,399 1,115,316,950
TYCXX Invesco Treasury Portfolio 1 , 13
Corporate   
07/16/2019 Constant 08/01/2005 364,691,700 22,667,151,441
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
07/16/2019 Constant 12/30/1999 1,891,056 1,115,316,950
ASTRCSM Invesco Treasury Portfolio 1 , 13
Cash Management   
07/16/2019 Constant 08/18/1993 399,964,829 22,667,151,441
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Resource   
07/16/2019 Constant 12/30/1999 132,288 1,115,316,950
ASTRRES Invesco Treasury Portfolio 1 , 13
Resource   
07/16/2019 Constant 03/06/1996 693,776,564 22,667,151,441
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
07/16/2019 Constant 12/21/1994 4,998,910 1,115,316,950
TPFXX Invesco Treasury Portfolio 1 , 13
Private   
07/16/2019 Constant 11/22/1991 553,575,510 22,667,151,441
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Personal   
07/16/2019 Constant 05/31/2001 229,275 1,115,316,950
ASTRPER Invesco Treasury Portfolio 1 , 13
Personal   
07/16/2019 Constant 08/08/1991 331,850,084 22,667,151,441
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
07/16/2019 Constant 06/23/2003 54,650,593 1,115,316,950
ASTRRSV Invesco Treasury Portfolio 1 , 13
Reserve   
07/16/2019 Constant 01/04/1999 249,712,654 22,667,151,441
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Institutional   
07/16/2019 Floating 02/25/2005 110,026,616 119,163,390
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
07/16/2019 Constant 04/18/1983 141,786,854 217,397,326
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
07/16/2019 Constant 09/08/2005 10,184 217,397,326
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
07/16/2019 Constant 01/04/1999 28,107,550 217,397,326
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
07/16/2019 Constant 04/06/1999 2,048,173 217,397,326
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
07/16/2019 Constant 04/01/1992 26,468,852 217,397,326
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
07/16/2019 Constant 12/04/2000 10,113 217,397,326
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
07/16/2019 Constant 06/01/1999 18,965,600 217,397,326
ITTXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Investor    LIMITED OFFERING
07/16/2019 Floating 04/27/1988 9,136,775 119,163,390
TEIXX Invesco Tax-Exempt Cash Fund 5
Investor    LIMITED OFFERING
07/16/2019 Constant 09/30/2003 5,028,055 35,436,605
ACSXX Invesco Tax-Exempt Cash Fund 5
Class A   
07/16/2019 Constant 09/22/1982 23,019,068 35,436,605
TSSXX Invesco Tax-Exempt Cash Fund 5
Class R6    NEW
07/16/2019 Constant 04/04/2017 10,002 35,436,605
Invesco Tax-Exempt Cash Fund 5
Class Y   
07/16/2019 Constant 10/03/2008 7,379,480 35,436,605

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.