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Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
AGPXX Invesco Government & Agency Portfolio 1 , 2
Institutional   
07/19/2019 Constant 09/01/1998 26,066,686,902 27,475,713,021
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 3
Institutional   
07/19/2019 Constant 06/28/2006 8,338,872,662 8,371,717,188
AGCXX Invesco Government & Agency Portfolio 1 , 2
Corporate   
07/19/2019 Constant 06/30/2005 22,691,291 27,475,713,021
ASTGACM Invesco Government & Agency Portfolio 1 , 2
Cash Management   
07/19/2019 Constant 09/01/1998 327,535,003 27,475,713,021
ASTGARE Invesco Government & Agency Portfolio 1 , 2
Resource   
07/19/2019 Constant 09/01/1998 222,729,553 27,475,713,021
GPVXX Invesco Government & Agency Portfolio 1 , 2
Private   
07/19/2019 Constant 09/01/1998 526,614,743 27,475,713,021
ASTGAPE Invesco Government & Agency Portfolio 1 , 2
Personal   
07/19/2019 Constant 01/31/2000 14,694,390 27,475,713,021
ASTGARV Invesco Government & Agency Portfolio 1 , 2
Reserve   
07/19/2019 Constant 01/26/2000 294,761,139 27,475,713,021
FUGXX Invesco Premier U.S. Government Money Portfolio 1 , 3
Investor    LIMITED OFFERING
07/19/2019 Constant 04/26/1991 32,844,526 8,371,717,188
INAXX Invesco Government Money Market Fund 1
Investor   
07/19/2019 Constant 09/30/2003 114,120,568 2,190,597,993
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
07/19/2019 Constant 10/16/1993 1,894,363,642 2,190,597,993
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
07/19/2019 Constant 06/07/2010 80,015,713 2,190,597,993
Invesco Government Money Market Fund 1
Class C   
07/19/2019 Constant 08/04/1997 40,866,138 2,190,597,993
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
07/19/2019 Constant 06/07/2010 605,359 2,190,597,993
Invesco Government Money Market Fund 1
Class R   
07/19/2019 Constant 06/03/2002 30,634,818 2,190,597,993
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
07/19/2019 Constant 04/04/2017 14,102 2,190,597,993
Invesco Government Money Market Fund 1
Class Y   
07/19/2019 Constant 10/03/2008 29,977,655 2,190,597,993

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 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.