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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 1 , 2
Institutional   
10/18/2019 Floating 11/04/1993 2,739,877,182 2,763,235,557
IPPXX Invesco Premier Portfolio 3 , 4
Institutional   
10/18/2019 Constant 02/25/2005 1,649,537,145 1,746,110,810
SRIXX Invesco STIC Prime Portfolio 1 , 5
Institutional   
10/18/2019 Floating 11/10/1980 621,764,549 624,547,448
LPCXX Invesco Liquid Assets Portfolio 1 , 2
Corporate   
10/18/2019 Floating 03/29/2005 327,816 2,763,235,557
SSCXX Invesco STIC Prime Portfolio 1 , 5
Corporate   
10/18/2019 Floating 03/31/2005 20,922 624,547,448
ASTITCM Invesco Liquid Assets Portfolio 1 , 2
Cash Management   
10/18/2019 Floating 01/17/1996 18,328,873 2,763,235,557
ASTIPCM Invesco STIC Prime Portfolio 1 , 5
Cash Management   
10/18/2019 Floating 06/30/1994 601,260 624,547,448
ASTITRE Invesco Liquid Assets Portfolio 1 , 2
Resource   
10/18/2019 Floating 09/23/1996 363,827 2,763,235,557
IRCXX Invesco Premier Portfolio 3 , 4
Resource   
10/18/2019 Constant 09/01/2016 3,298,047 1,746,110,810
ASTISRE Invesco STIC Prime Portfolio 1 , 5
Resource   
10/18/2019 Floating 01/16/1996 123,652 624,547,448
LPVXX Invesco Liquid Assets Portfolio 1 , 2
Private   
10/18/2019 Floating 02/16/1996 4,036,656 2,763,235,557
IPTXX Invesco Premier Portfolio 3 , 4
Private   
10/18/2019 Constant 09/01/2016 1,403,467 1,746,110,810
SPVXX Invesco STIC Prime Portfolio 1 , 5
Private   
10/18/2019 Floating 07/08/1993 1,352,590 624,547,448
ASTITPE Invesco Liquid Assets Portfolio 1 , 2
Personal   
10/18/2019 Floating 01/04/1999 10,249 2,763,235,557
IPVXX Invesco Premier Portfolio 3 , 4
Personal   
10/18/2019 Constant 09/01/2016 13,077,566 1,746,110,810
ASTIPPE Invesco STIC Prime Portfolio 1 , 5
Personal   
10/18/2019 Floating 08/20/1991 441,658 624,547,448
ASTITRV Invesco Liquid Assets Portfolio 1 , 2
Reserve   
10/18/2019 Floating 01/14/2000 290,955 2,763,235,557
IRVXX Invesco Premier Portfolio 3 , 4
Reserve   
10/18/2019 Constant 09/01/2016 10,246 1,746,110,810
ASTIPRV Invesco STIC Prime Portfolio 1 , 5
Reserve   
10/18/2019 Floating 01/04/1999 242,817 624,547,448

About risk

1 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.

2 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.

3 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.

4 Effective Dec. 15, 2017, the Premier Portfolio was renamed the Invesco Premier Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

5 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.