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Ticker Fund name As of date Daily liquidity(%) Weekly liquidity (%) WAM (days) WAL (days)
Prime
LAPXX Invesco Liquid Assets Portfolio 3 , 4
Institutional   
10/22/2019 31.97 40.09 37 78
IPPXX Invesco Premier Portfolio 5 , 6
Institutional   
10/22/2019 27.16 40.18 42 73
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
10/22/2019 43.38 57.78 11 12
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
10/22/2019 31.97 40.09 37 78
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
10/22/2019 43.38 57.78 11 12
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
10/22/2019 31.97 40.09 37 78
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
10/22/2019 43.38 57.78 11 12
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
10/22/2019 31.97 40.09 37 78
IRCXX Invesco Premier Portfolio 5 , 6
Resource   
10/22/2019 27.16 40.18 42 73
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
10/22/2019 43.38 57.78 11 12
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
10/22/2019 31.97 40.09 37 78
IPTXX Invesco Premier Portfolio 5 , 6
Private   
10/22/2019 27.16 40.18 42 73
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
10/22/2019 43.38 57.78 11 12
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
10/22/2019 31.97 40.09 37 78
IPVXX Invesco Premier Portfolio 5 , 6
Personal   
10/22/2019 27.16 40.18 42 73
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
10/22/2019 43.38 57.78 11 12
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
10/22/2019 31.97 40.09 37 78
IRVXX Invesco Premier Portfolio 5 , 6
Reserve   
10/22/2019 27.16 40.18 42 73
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
10/22/2019 43.38 57.78 11 12
Government
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
10/22/2019 36.52 63.35 19 107
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
10/22/2019 99.88 99.88 45 118
TRPXX Invesco Treasury Portfolio 1 , 12
Institutional   
10/22/2019 61.86 95.59 33 112
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
10/22/2019 99.88 99.88 45 118
TYCXX Invesco Treasury Portfolio 1 , 12
Corporate   
10/22/2019 61.86 95.59 33 112
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
10/22/2019 99.88 99.88 45 118
ASTRCSM Invesco Treasury Portfolio 1 , 12
Cash Management   
10/22/2019 61.86 95.59 33 112
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11
Resource   
10/22/2019 99.88 99.88 45 118
ASTRRES Invesco Treasury Portfolio 1 , 12
Resource   
10/22/2019 61.86 95.59 33 112
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
10/22/2019 99.88 99.88 45 118
TPFXX Invesco Treasury Portfolio 1 , 12
Private   
10/22/2019 61.86 95.59 33 112
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11
Personal   
10/22/2019 99.88 99.88 45 118
ASTRPER Invesco Treasury Portfolio 1 , 12
Personal   
10/22/2019 61.86 95.59 33 112
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
10/22/2019 99.88 99.88 45 118
ASTRRSV Invesco Treasury Portfolio 1 , 12
Reserve   
10/22/2019 61.86 95.59 33 112
Municipal
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
10/22/2019 0.00 91.26 11 11
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
10/22/2019 0.00 91.26 11 11
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
10/22/2019 0.00 91.26 11 11
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
10/22/2019 0.00 91.26 11 11
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
10/22/2019 0.00 91.26 11 11
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
10/22/2019 0.00 91.26 11 11
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
10/22/2019 0.00 91.26 11 11

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