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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   
09/23/2019 Floating 11/04/1993 2,559,075,852 2,585,687,671
IPPXX Invesco Premier Portfolio 5 , 6
Institutional   
09/23/2019 Constant 02/25/2005 1,645,194,918 1,734,226,021
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
09/23/2019 Floating 11/10/1980 637,128,388 639,906,211
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
09/23/2019 Floating 03/29/2005 327,245 2,585,687,671
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
09/23/2019 Floating 03/31/2005 20,887 639,906,211
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
09/23/2019 Floating 01/17/1996 20,885,293 2,585,687,671
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
09/23/2019 Floating 06/30/1994 600,677 639,906,211
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
09/23/2019 Floating 09/23/1996 363,244 2,585,687,671
IRCXX Invesco Premier Portfolio 5 , 6
Resource   
09/23/2019 Constant 09/01/2016 3,292,735 1,734,226,021
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
09/23/2019 Floating 01/16/1996 123,461 639,906,211
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
09/23/2019 Floating 02/16/1996 4,722,970 2,585,687,671
IPTXX Invesco Premier Portfolio 5 , 6
Private   
09/23/2019 Constant 09/01/2016 1,401,354 1,734,226,021
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
09/23/2019 Floating 07/08/1993 1,349,121 639,906,211
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
09/23/2019 Floating 01/04/1999 10,249 2,585,687,671
IPVXX Invesco Premier Portfolio 5 , 6
Personal   
09/23/2019 Constant 09/01/2016 13,260,213 1,734,226,021
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
09/23/2019 Floating 08/20/1991 441,102 639,906,211
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
09/23/2019 Floating 01/14/2000 302,819 2,585,687,671
IRVXX Invesco Premier Portfolio 5 , 6
Reserve   
09/23/2019 Constant 09/01/2016 10,236 1,734,226,021
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
09/23/2019 Floating 01/04/1999 242,575 639,906,211
IMRXX Invesco Premier Portfolio 5 , 6
Investor    LIMITED OFFERING
09/23/2019 Constant 04/26/1988 71,066,565 1,734,226,021
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 5
R6   
09/23/2019 Constant 05/24/2019 10,000 567,144,505
GMRXX Invesco Oppenheimer Government Money Market Fund 5
R6   
09/23/2019 Constant 05/24/2019 10,000 1,649,336,250
AGPXX Invesco Government & Agency Portfolio 1 , 2
Institutional   
09/23/2019 Constant 09/01/1998 33,231,314,222 34,796,110,521
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
09/23/2019 Constant 06/28/2006 9,093,543,171 9,126,302,073
AGCXX Invesco Government & Agency Portfolio 1 , 2
Corporate   
09/23/2019 Constant 06/30/2005 27,954,140 34,796,110,521
ASTGACM Invesco Government & Agency Portfolio 1 , 2
Cash Management   
09/23/2019 Constant 09/01/1998 372,466,827 34,796,110,521
ASTGARE Invesco Government & Agency Portfolio 1 , 2
Resource   
09/23/2019 Constant 09/01/1998 221,691,867 34,796,110,521
GPVXX Invesco Government & Agency Portfolio 1 , 2
Private   
09/23/2019 Constant 09/01/1998 587,463,390 34,796,110,521
ASTGAPE Invesco Government & Agency Portfolio 1 , 2
Personal   
09/23/2019 Constant 01/31/2000 16,119,013 34,796,110,521
ASTGARV Invesco Government & Agency Portfolio 1 , 2
Reserve   
09/23/2019 Constant 01/26/2000 339,101,063 34,796,110,521
FUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Investor    LIMITED OFFERING
09/23/2019 Constant 04/26/1991 32,758,902 9,126,302,073
GMQXX Invesco Oppenheimer Government Money Market Fund 5
Cash Reserve   
09/23/2019 Constant 05/24/2019 5,461,936 1,649,336,250
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class A   
09/23/2019 Constant 01/03/1989 351,484,372 567,144,505
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class C   
09/23/2019 Constant 12/01/1993 94,358,478 567,144,505
GMCXX Invesco Oppenheimer Government Money Market Fund 5
Class C   
09/23/2019 Constant 05/24/2019 985,978 1,649,336,250
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class R   
09/23/2019 Constant 03/01/2001 121,231,993 567,144,505
GMLXX Invesco Oppenheimer Government Money Market Fund 5
Class R   
09/23/2019 Constant 05/24/2019 332,061 1,649,336,250
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class Y   
09/23/2019 Constant 05/24/2019 59,663 567,144,505
OMBXX Invesco Oppenheimer Government Money Market Fund 5
Class Y   
09/23/2019 Constant 01/02/1987 1,642,546,275 1,649,336,250
INAXX Invesco Government Money Market Fund 1
Investor   
09/23/2019 Constant 09/30/2003 114,831,104 2,369,562,625
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
09/23/2019 Constant 10/16/1993 2,069,359,380 2,369,562,625
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
09/23/2019 Constant 06/07/2010 78,822,935 2,369,562,625
Invesco Government Money Market Fund 1
Class C   
09/23/2019 Constant 08/04/1997 43,007,411 2,369,562,625
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
09/23/2019 Constant 06/07/2010 592,267 2,369,562,625
Invesco Government Money Market Fund 1
Class R   
09/23/2019 Constant 06/03/2002 30,147,903 2,369,562,625
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
09/23/2019 Constant 04/04/2017 15,773 2,369,562,625
Invesco Government Money Market Fund 1
Class Y   
09/23/2019 Constant 10/03/2008 32,785,852 2,369,562,625
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
09/23/2019 Constant 08/17/1990 1,039,087,234 1,110,606,103
TRPXX Invesco Treasury Portfolio 1 , 13
Institutional   
09/23/2019 Constant 04/12/1984 18,219,381,061 20,632,024,699
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
09/23/2019 Constant 02/23/2006 10,435 1,110,606,103
TYCXX Invesco Treasury Portfolio 1 , 13
Corporate   
09/23/2019 Constant 08/01/2005 271,498,674 20,632,024,699
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
09/23/2019 Constant 12/30/1999 1,897,460 1,110,606,103
ASTRCSM Invesco Treasury Portfolio 1 , 13
Cash Management   
09/23/2019 Constant 08/18/1993 394,789,661 20,632,024,699
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Resource   
09/23/2019 Constant 12/30/1999 97,325 1,110,606,103
ASTRRES Invesco Treasury Portfolio 1 , 13
Resource   
09/23/2019 Constant 03/06/1996 636,385,475 20,632,024,699
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
09/23/2019 Constant 12/21/1994 8,918,595 1,110,606,103
TPFXX Invesco Treasury Portfolio 1 , 13
Private   
09/23/2019 Constant 11/22/1991 485,764,204 20,632,024,699
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Personal   
09/23/2019 Constant 05/31/2001 113,339 1,110,606,103
ASTRPER Invesco Treasury Portfolio 1 , 13
Personal   
09/23/2019 Constant 08/08/1991 360,462,957 20,632,024,699
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
09/23/2019 Constant 06/23/2003 60,481,715 1,110,606,103
ASTRRSV Invesco Treasury Portfolio 1 , 13
Reserve   
09/23/2019 Constant 01/04/1999 263,742,666 20,632,024,699
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Institutional   
09/23/2019 Floating 02/25/2005 95,318,259 104,508,602
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
09/23/2019 Constant 04/18/1983 155,235,159 226,617,845
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
09/23/2019 Constant 09/08/2005 10,203 226,617,845
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
09/23/2019 Constant 01/04/1999 27,395,104 226,617,845
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
09/23/2019 Constant 04/06/1999 1,035,882 226,617,845
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
09/23/2019 Constant 04/01/1992 21,407,810 226,617,845
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
09/23/2019 Constant 12/04/2000 1,558,043 226,617,845
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
09/23/2019 Constant 06/01/1999 19,975,644 226,617,845
ITTXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Investor    LIMITED OFFERING
09/23/2019 Floating 04/27/1988 9,190,343 104,508,602
TEIXX Invesco Tax-Exempt Cash Fund 5
Investor    LIMITED OFFERING
09/23/2019 Constant 09/30/2003 5,026,812 33,892,440
ACSXX Invesco Tax-Exempt Cash Fund 5
Class A    LIMITED OFFERING
09/23/2019 Constant 09/22/1982 20,572,876 33,892,440
TSSXX Invesco Tax-Exempt Cash Fund 5
Class R6    NEW
09/23/2019 Constant 04/04/2017 10,002 33,892,440
Invesco Tax-Exempt Cash Fund 5
Class Y    LIMITED OFFERING
09/23/2019 Constant 10/03/2008 8,282,750 33,892,440

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.