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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   
10/17/2019 Floating 11/04/1993 2,751,892,940 2,774,921,728
IPPXX Invesco Premier Portfolio 5 , 6
Institutional   
10/17/2019 Constant 02/25/2005 1,649,107,439 1,745,574,163
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
10/17/2019 Floating 11/10/1980 621,607,787 624,390,638
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
10/17/2019 Floating 03/29/2005 327,811 2,774,921,728
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
10/17/2019 Floating 03/31/2005 20,922 624,390,638
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
10/17/2019 Floating 01/17/1996 17,999,358 2,774,921,728
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
10/17/2019 Floating 06/30/1994 601,250 624,390,638
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
10/17/2019 Floating 09/23/1996 363,821 2,774,921,728
IRCXX Invesco Premier Portfolio 5 , 6
Resource   
10/17/2019 Constant 09/01/2016 3,298,047 1,745,574,163
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
10/17/2019 Floating 01/16/1996 123,650 624,390,638
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
10/17/2019 Floating 02/16/1996 4,036,597 2,774,921,728
IPTXX Invesco Premier Portfolio 5 , 6
Private   
10/17/2019 Constant 09/01/2016 1,403,467 1,745,574,163
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
10/17/2019 Floating 07/08/1993 1,352,567 624,390,638
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
10/17/2019 Floating 01/04/1999 10,249 2,774,921,728
IPVXX Invesco Premier Portfolio 5 , 6
Personal   
10/17/2019 Constant 09/01/2016 13,077,566 1,745,574,163
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
10/17/2019 Floating 08/20/1991 441,650 624,390,638
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
10/17/2019 Floating 01/14/2000 290,952 2,774,921,728
IRVXX Invesco Premier Portfolio 5 , 6
Reserve   
10/17/2019 Constant 09/01/2016 10,246 1,745,574,163
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
10/17/2019 Floating 01/04/1999 242,812 624,390,638
Government
AGPXX Invesco Government & Agency Portfolio 1 , 2
Institutional   
10/17/2019 Constant 09/01/1998 26,170,830,136 27,673,064,520
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
10/17/2019 Constant 06/28/2006 9,199,359,745 9,233,725,331
AGCXX Invesco Government & Agency Portfolio 1 , 2
Corporate   
10/17/2019 Constant 06/30/2005 33,615,223 27,673,064,520
ASTGACM Invesco Government & Agency Portfolio 1 , 2
Cash Management   
10/17/2019 Constant 09/01/1998 296,074,524 27,673,064,520
ASTGARE Invesco Government & Agency Portfolio 1 , 2
Resource   
10/17/2019 Constant 09/01/1998 225,696,510 27,673,064,520
GPVXX Invesco Government & Agency Portfolio 1 , 2
Private   
10/17/2019 Constant 09/01/1998 559,490,102 27,673,064,520
ASTGAPE Invesco Government & Agency Portfolio 1 , 2
Personal   
10/17/2019 Constant 01/31/2000 15,347,483 27,673,064,520
ASTGARV Invesco Government & Agency Portfolio 1 , 2
Reserve   
10/17/2019 Constant 01/26/2000 372,010,542 27,673,064,520
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
10/17/2019 Constant 08/17/1990 1,050,544,142 1,113,291,358
TRPXX Invesco Treasury Portfolio 1 , 13
Institutional   
10/17/2019 Constant 04/12/1984 17,434,085,630 19,929,882,305
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
10/17/2019 Constant 02/23/2006 10,451 1,113,291,358
TYCXX Invesco Treasury Portfolio 1 , 13
Corporate   
10/17/2019 Constant 08/01/2005 374,125,805 19,929,882,305
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
10/17/2019 Constant 12/30/1999 1,900,309 1,113,291,358
ASTRCSM Invesco Treasury Portfolio 1 , 13
Cash Management   
10/17/2019 Constant 08/18/1993 386,053,253 19,929,882,305
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Resource   
10/17/2019 Constant 12/30/1999 97,470 1,113,291,358
ASTRRES Invesco Treasury Portfolio 1 , 13
Resource   
10/17/2019 Constant 03/06/1996 642,348,329 19,929,882,305
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
10/17/2019 Constant 12/21/1994 8,527,729 1,113,291,358
TPFXX Invesco Treasury Portfolio 1 , 13
Private   
10/17/2019 Constant 11/22/1991 472,397,176 19,929,882,305
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Personal   
10/17/2019 Constant 05/31/2001 375,454 1,113,291,358
ASTRPER Invesco Treasury Portfolio 1 , 13
Personal   
10/17/2019 Constant 08/08/1991 359,780,292 19,929,882,305
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
10/17/2019 Constant 06/23/2003 51,835,804 1,113,291,358
ASTRRSV Invesco Treasury Portfolio 1 , 13
Reserve   
10/17/2019 Constant 01/04/1999 261,091,821 19,929,882,305
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Institutional   
10/17/2019 Floating 02/25/2005 90,030,044 99,067,683
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
10/17/2019 Constant 04/18/1983 163,867,871 237,748,942
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
10/17/2019 Constant 09/08/2005 10,213 237,748,942
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
10/17/2019 Constant 01/04/1999 26,956,314 237,748,942
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
10/17/2019 Constant 04/06/1999 3,938,793 237,748,942
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
10/17/2019 Constant 04/01/1992 21,775,724 237,748,942
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
10/17/2019 Constant 12/04/2000 1,356,506 237,748,942
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
10/17/2019 Constant 06/01/1999 19,843,522 237,748,942

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.