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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   
10/21/2019 Floating 11/04/1993 2,718,933,442 2,730,076,269
IPPXX Invesco Premier Portfolio 5 , 6
Institutional   
10/21/2019 Constant 02/25/2005 1,649,012,902 1,745,639,165
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
10/21/2019 Floating 11/10/1980 624,596,740 627,379,618
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
10/21/2019 Floating 03/29/2005 327,829 2,730,076,269
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
10/21/2019 Floating 03/31/2005 20,922 627,379,618
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
10/21/2019 Floating 01/17/1996 6,113,123 2,730,076,269
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
10/21/2019 Floating 06/30/1994 601,256 627,379,618
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
10/21/2019 Floating 09/23/1996 363,841 2,730,076,269
IRCXX Invesco Premier Portfolio 5 , 6
Resource   
10/21/2019 Constant 09/01/2016 3,298,047 1,745,639,165
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
10/21/2019 Floating 01/16/1996 123,651 627,379,618
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
10/21/2019 Floating 02/16/1996 4,036,818 2,730,076,269
IPTXX Invesco Premier Portfolio 5 , 6
Private   
10/21/2019 Constant 09/01/2016 1,403,467 1,745,639,165
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
10/21/2019 Floating 07/08/1993 1,352,580 627,379,618
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
10/21/2019 Floating 01/04/1999 10,250 2,730,076,269
IPVXX Invesco Premier Portfolio 5 , 6
Personal   
10/21/2019 Constant 09/01/2016 13,077,566 1,745,639,165
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
10/21/2019 Floating 08/20/1991 441,655 627,379,618
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
10/21/2019 Floating 01/14/2000 290,966 2,730,076,269
IRVXX Invesco Premier Portfolio 5 , 6
Reserve   
10/21/2019 Constant 09/01/2016 10,246 1,745,639,165
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
10/21/2019 Floating 01/04/1999 242,815 627,379,618
Government
AGPXX Invesco Government & Agency Portfolio 1 , 2
Institutional   
10/21/2019 Constant 09/01/1998 25,919,003,849 27,438,529,564
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
10/21/2019 Constant 06/28/2006 8,368,013,682 8,402,586,856
AGCXX Invesco Government & Agency Portfolio 1 , 2
Corporate   
10/21/2019 Constant 06/30/2005 37,765,223 27,438,529,564
ASTGACM Invesco Government & Agency Portfolio 1 , 2
Cash Management   
10/21/2019 Constant 09/01/1998 294,315,573 27,438,529,564
ASTGARE Invesco Government & Agency Portfolio 1 , 2
Resource   
10/21/2019 Constant 09/01/1998 226,670,474 27,438,529,564
GPVXX Invesco Government & Agency Portfolio 1 , 2
Private   
10/21/2019 Constant 09/01/1998 566,849,605 27,438,529,564
ASTGAPE Invesco Government & Agency Portfolio 1 , 2
Personal   
10/21/2019 Constant 01/31/2000 15,407,744 27,438,529,564
ASTGARV Invesco Government & Agency Portfolio 1 , 2
Reserve   
10/21/2019 Constant 01/26/2000 378,517,095 27,438,529,564
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
10/21/2019 Constant 08/17/1990 1,049,622,433 1,111,878,886
TRPXX Invesco Treasury Portfolio 1 , 13
Institutional   
10/21/2019 Constant 04/12/1984 19,160,409,165 21,588,622,684
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
10/21/2019 Constant 02/23/2006 10,451 1,111,878,886
TYCXX Invesco Treasury Portfolio 1 , 13
Corporate   
10/21/2019 Constant 08/01/2005 294,291,079 21,588,622,684
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
10/21/2019 Constant 12/30/1999 1,900,309 1,111,878,886
ASTRCSM Invesco Treasury Portfolio 1 , 13
Cash Management   
10/21/2019 Constant 08/18/1993 383,577,887 21,588,622,684
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Resource   
10/21/2019 Constant 12/30/1999 97,470 1,111,878,886
ASTRRES Invesco Treasury Portfolio 1 , 13
Resource   
10/21/2019 Constant 03/06/1996 641,808,331 21,588,622,684
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
10/21/2019 Constant 12/21/1994 8,527,729 1,111,878,886
TPFXX Invesco Treasury Portfolio 1 , 13
Private   
10/21/2019 Constant 11/22/1991 472,592,068 21,588,622,684
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Personal   
10/21/2019 Constant 05/31/2001 109,212 1,111,878,886
ASTRPER Invesco Treasury Portfolio 1 , 13
Personal   
10/21/2019 Constant 08/08/1991 364,747,201 21,588,622,684
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
10/21/2019 Constant 06/23/2003 51,611,283 1,111,878,886
ASTRRSV Invesco Treasury Portfolio 1 , 13
Reserve   
10/21/2019 Constant 01/04/1999 271,196,953 21,588,622,684
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Institutional   
10/21/2019 Floating 02/25/2005 88,730,526 97,762,268
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
10/21/2019 Constant 04/18/1983 163,299,412 236,788,023
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
10/21/2019 Constant 09/08/2005 10,213 236,788,023
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
10/21/2019 Constant 01/04/1999 26,908,709 236,788,023
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
10/21/2019 Constant 04/06/1999 3,938,793 236,788,023
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
10/21/2019 Constant 04/01/1992 21,789,732 236,788,023
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
10/21/2019 Constant 12/04/2000 1,357,735 236,788,023
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
10/21/2019 Constant 06/01/1999 19,483,429 236,788,023

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.