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   
04/20/2018 Floating 11/04/1993 2,584,682,047 2,605,568,456
IPPXX Invesco Premier Portfolio 5 , 6
Institutional   
04/20/2018 Constant 02/25/2005 765,869,856 800,148,009
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
04/20/2018 Floating 11/10/1980 418,730,958 422,436,436
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
04/20/2018 Floating 03/29/2005 7,475,948 2,605,568,456
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
04/20/2018 Floating 03/31/2005 20,271 422,436,436
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
04/20/2018 Floating 01/17/1996 5,432,201 2,605,568,456
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
04/20/2018 Floating 06/30/1994 875,755 422,436,436
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
04/20/2018 Floating 09/23/1996 1,014,470 2,605,568,456
IRCXX Invesco Premier Portfolio 5 , 6
Resource   
04/20/2018 Constant 09/01/2016 10,140 800,148,009
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
04/20/2018 Floating 01/16/1996 184,877 422,436,436
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
04/20/2018 Floating 02/16/1996 6,419,069 2,605,568,456
IPTXX Invesco Premier Portfolio 5 , 6
Private   
04/20/2018 Constant 09/01/2016 5,010,117 800,148,009
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
04/20/2018 Floating 07/08/1993 1,731,737 422,436,436
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
04/20/2018 Floating 01/04/1999 11,224 2,605,568,456
IPVXX Invesco Premier Portfolio 5 , 6
Personal   
04/20/2018 Constant 09/01/2016 10,081 800,148,009
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
04/20/2018 Floating 08/20/1991 613,476 422,436,436
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
04/20/2018 Floating 01/14/2000 533,496 2,605,568,456
IRVXX Invesco Premier Portfolio 5 , 6
Reserve   
04/20/2018 Constant 09/01/2016 10,034 800,148,009
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
04/20/2018 Floating 01/04/1999 279,362 422,436,436
IMRXX Invesco Premier Portfolio 5 , 6
Investor    LIMITED OFFERING
04/20/2018 Constant 04/26/1988 29,237,781 800,148,009
Government
AGPXX Invesco Government & Agency Portfolio 1 , 2
Institutional   
04/20/2018 Constant 09/01/1998 24,259,264,015 25,642,083,466
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
04/20/2018 Constant 06/28/2006 6,042,834,850 6,075,216,877
AGCXX Invesco Government & Agency Portfolio 1 , 2
Corporate   
04/20/2018 Constant 06/30/2005 234,003,307 25,642,083,466
ASTGACM Invesco Government & Agency Portfolio 1 , 2
Cash Management   
04/20/2018 Constant 09/01/1998 263,347,804 25,642,083,466
ASTGARE Invesco Government & Agency Portfolio 1 , 2
Resource   
04/20/2018 Constant 09/01/1998 318,162,170 25,642,083,466
GPVXX Invesco Government & Agency Portfolio 1 , 2
Private   
04/20/2018 Constant 09/01/1998 372,330,553 25,642,083,466
ASTGAPE Invesco Government & Agency Portfolio 1 , 2
Personal   
04/20/2018 Constant 01/31/2000 6,470,757 25,642,083,466
ASTGARV Invesco Government & Agency Portfolio 1 , 2
Reserve   
04/20/2018 Constant 01/26/2000 188,504,859 25,642,083,466
FUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Investor    LIMITED OFFERING
04/20/2018 Constant 04/26/1991 32,382,027 6,075,216,877
INAXX Invesco Government Money Market Fund 1
Investor   
04/20/2018 Constant 09/30/2003 117,674,825 1,162,063,869
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
04/20/2018 Constant 10/16/1993 827,929,491 1,162,063,869
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
04/20/2018 Constant 06/01/2010 90,632,378 1,162,063,869
Invesco Government Money Market Fund 1
Class C   
04/20/2018 Constant 08/04/1997 63,213,220 1,162,063,869
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
04/20/2018 Constant 06/01/2010 4,066,258 1,162,063,869
Invesco Government Money Market Fund 1
Class R   
04/20/2018 Constant 06/03/2002 27,201,250 1,162,063,869
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
04/20/2018 Constant 04/04/2017 10,000 1,162,063,869
Invesco Government Money Market Fund 1
Class Y   
04/20/2018 Constant 10/03/2008 31,336,447 1,162,063,869
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
04/20/2018 Constant 08/17/1990 1,290,618,786 1,335,802,330
TRPXX Invesco Treasury Portfolio 1 , 13
Institutional   
04/20/2018 Constant 04/12/1984 26,424,255,153 28,745,290,547
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
04/20/2018 Constant 02/23/2006 10,145 1,335,802,330
TYCXX Invesco Treasury Portfolio 1 , 13
Corporate   
04/20/2018 Constant 08/01/2005 371,043,318 28,745,290,547
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
04/20/2018 Constant 12/30/1999 1,618,101 1,335,802,330
ASTRCSM Invesco Treasury Portfolio 1 , 13
Cash Management   
04/20/2018 Constant 08/18/1993 411,782,828 28,745,290,547
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Resource   
04/20/2018 Constant 12/30/1999 94,782 1,335,802,330
ASTRRES Invesco Treasury Portfolio 1 , 13
Resource   
04/20/2018 Constant 03/06/1996 597,682,939 28,745,290,547
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
04/20/2018 Constant 12/21/1994 2,954,022 1,335,802,330
TPFXX Invesco Treasury Portfolio 1 , 13
Private   
04/20/2018 Constant 11/22/1991 547,056,032 28,745,290,547
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Personal   
04/20/2018 Constant 05/31/2001 52,559 1,335,802,330
ASTRPER Invesco Treasury Portfolio 1 , 13
Personal   
04/20/2018 Constant 08/08/1991 140,782,986 28,745,290,547
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
04/20/2018 Constant 06/23/2003 40,453,935 1,335,802,330
ASTRRSV Invesco Treasury Portfolio 1 , 13
Reserve   
04/20/2018 Constant 01/04/1999 252,687,292 28,745,290,547
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Institutional   
04/20/2018 Floating 02/25/2005 64,787,505 78,339,698
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
04/20/2018 Constant 04/18/1983 113,717,049 194,343,657
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
04/20/2018 Constant 09/08/2005 10,020 194,343,657
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
04/20/2018 Constant 01/04/1999 26,402,855 194,343,657
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
04/20/2018 Constant 04/06/1999 6,444,854 194,343,657
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
04/20/2018 Constant 04/01/1992 35,506,424 194,343,657
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
04/20/2018 Constant 12/04/2000 10,013 194,343,657
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
04/20/2018 Constant 06/01/1999 12,252,443 194,343,657
ITTXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Investor    LIMITED OFFERING
04/20/2018 Floating 04/27/1988 13,552,193 78,339,698
TEIXX Invesco Tax-Exempt Cash Fund 5
Investor    LIMITED OFFERING
04/20/2018 Constant 09/30/2003 5,766,179 36,373,268
ACSXX Invesco Tax-Exempt Cash Fund 5
Class A   
04/20/2018 Constant 09/22/1982 24,900,915 36,373,268
TSSXX Invesco Tax-Exempt Cash Fund 5
Class R6    NEW
04/20/2018 Constant 04/04/2017 10,002 36,373,268
Invesco Tax-Exempt Cash Fund 5
Class Y   
04/20/2018 Constant 10/03/2008 5,696,172 36,373,268

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.