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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   
09/17/2019 Floating 11/04/1993 2,480,414,039 2,510,874,838
IPPXX Invesco Premier Portfolio 5 , 6
Institutional   
09/17/2019 Constant 02/25/2005 1,649,540,673 1,737,292,708
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
09/17/2019 Floating 11/10/1980 643,937,495 646,746,311
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
09/17/2019 Floating 03/29/2005 327,263 2,510,874,838
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
09/17/2019 Floating 03/31/2005 20,887 646,746,311
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
09/17/2019 Floating 01/17/1996 24,733,950 2,510,874,838
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
09/17/2019 Floating 06/30/1994 600,674 646,746,311
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
09/17/2019 Floating 09/23/1996 363,264 2,510,874,838
IRCXX Invesco Premier Portfolio 5 , 6
Resource   
09/17/2019 Constant 09/01/2016 3,292,735 1,737,292,708
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
09/17/2019 Floating 01/16/1996 123,460 646,746,311
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
09/17/2019 Floating 02/16/1996 4,723,237 2,510,874,838
IPTXX Invesco Premier Portfolio 5 , 6
Private   
09/17/2019 Constant 09/01/2016 1,401,354 1,737,292,708
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
09/17/2019 Floating 07/08/1993 1,349,114 646,746,311
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
09/17/2019 Floating 01/04/1999 10,249 2,510,874,838
IPVXX Invesco Premier Portfolio 5 , 6
Personal   
09/17/2019 Constant 09/01/2016 13,260,213 1,737,292,708
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
09/17/2019 Floating 08/20/1991 441,100 646,746,311
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
09/17/2019 Floating 01/14/2000 302,836 2,510,874,838
IRVXX Invesco Premier Portfolio 5 , 6
Reserve   
09/17/2019 Constant 09/01/2016 10,236 1,737,292,708
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
09/17/2019 Floating 01/04/1999 273,582 646,746,311
IMRXX Invesco Premier Portfolio 5 , 6
Investor    LIMITED OFFERING
09/17/2019 Constant 04/26/1988 69,787,496 1,737,292,708
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 5
R6   
09/17/2019 Constant 05/24/2019 10,001 568,303,732
GMRXX Invesco Oppenheimer Government Money Market Fund 5
R6   
09/17/2019 Constant 05/24/2019 10,000 1,650,475,760
AGPXX Invesco Government & Agency Portfolio 1 , 2
Institutional   
09/17/2019 Constant 09/01/1998 29,966,077,714 31,468,883,634
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
09/17/2019 Constant 06/28/2006 8,799,147,094 8,831,725,775
AGCXX Invesco Government & Agency Portfolio 1 , 2
Corporate   
09/17/2019 Constant 06/30/2005 38,334,932 31,468,883,634
ASTGACM Invesco Government & Agency Portfolio 1 , 2
Cash Management   
09/17/2019 Constant 09/01/1998 371,596,415 31,468,883,634
ASTGARE Invesco Government & Agency Portfolio 1 , 2
Resource   
09/17/2019 Constant 09/01/1998 197,208,242 31,468,883,634
GPVXX Invesco Government & Agency Portfolio 1 , 2
Private   
09/17/2019 Constant 09/01/1998 567,619,121 31,468,883,634
ASTGAPE Invesco Government & Agency Portfolio 1 , 2
Personal   
09/17/2019 Constant 01/31/2000 16,587,785 31,468,883,634
ASTGARV Invesco Government & Agency Portfolio 1 , 2
Reserve   
09/17/2019 Constant 01/26/2000 311,459,426 31,468,883,634
FUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Investor    LIMITED OFFERING
09/17/2019 Constant 04/26/1991 32,578,681 8,831,725,775
GMQXX Invesco Oppenheimer Government Money Market Fund 5
Cash Reserve   
09/17/2019 Constant 05/24/2019 5,232,005 1,650,475,760
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class A   
09/17/2019 Constant 01/03/1989 351,415,278 568,303,732
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class C   
09/17/2019 Constant 12/01/1993 95,940,142 568,303,732
GMCXX Invesco Oppenheimer Government Money Market Fund 5
Class C   
09/17/2019 Constant 05/24/2019 806,665 1,650,475,760
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class R   
09/17/2019 Constant 03/01/2001 120,878,720 568,303,732
GMLXX Invesco Oppenheimer Government Money Market Fund 5
Class R   
09/17/2019 Constant 05/24/2019 301,912 1,650,475,760
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class Y   
09/17/2019 Constant 05/24/2019 59,592 568,303,732
OMBXX Invesco Oppenheimer Government Money Market Fund 5
Class Y   
09/17/2019 Constant 01/02/1987 1,644,125,178 1,650,475,760
INAXX Invesco Government Money Market Fund 1
Investor   
09/17/2019 Constant 09/30/2003 114,937,904 2,365,888,477
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
09/17/2019 Constant 10/16/1993 2,065,005,919 2,365,888,477
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
09/17/2019 Constant 06/07/2010 78,973,025 2,365,888,477
Invesco Government Money Market Fund 1
Class C   
09/17/2019 Constant 08/04/1997 43,392,031 2,365,888,477
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
09/17/2019 Constant 06/07/2010 590,977 2,365,888,477
Invesco Government Money Market Fund 1
Class R   
09/17/2019 Constant 06/03/2002 30,307,774 2,365,888,477
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
09/17/2019 Constant 04/04/2017 15,827 2,365,888,477
Invesco Government Money Market Fund 1
Class Y   
09/17/2019 Constant 10/03/2008 32,665,020 2,365,888,477
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
09/17/2019 Constant 08/17/1990 1,046,689,702 1,115,886,424
TRPXX Invesco Treasury Portfolio 1 , 13
Institutional   
09/17/2019 Constant 04/12/1984 17,573,014,108 20,110,741,674
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
09/17/2019 Constant 02/23/2006 10,435 1,115,886,424
TYCXX Invesco Treasury Portfolio 1 , 13
Corporate   
09/17/2019 Constant 08/01/2005 278,541,124 20,110,741,674
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
09/17/2019 Constant 12/30/1999 1,897,460 1,115,886,424
ASTRCSM Invesco Treasury Portfolio 1 , 13
Cash Management   
09/17/2019 Constant 08/18/1993 386,749,190 20,110,741,674
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Resource   
09/17/2019 Constant 12/30/1999 97,325 1,115,886,424
ASTRRES Invesco Treasury Portfolio 1 , 13
Resource   
09/17/2019 Constant 03/06/1996 623,180,011 20,110,741,674
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
09/17/2019 Constant 12/21/1994 8,767,966 1,115,886,424
TPFXX Invesco Treasury Portfolio 1 , 13
Private   
09/17/2019 Constant 11/22/1991 647,190,389 20,110,741,674
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Personal   
09/17/2019 Constant 05/31/2001 114,945 1,115,886,424
ASTRPER Invesco Treasury Portfolio 1 , 13
Personal   
09/17/2019 Constant 08/08/1991 346,165,009 20,110,741,674
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
09/17/2019 Constant 06/23/2003 58,308,591 1,115,886,424
ASTRRSV Invesco Treasury Portfolio 1 , 13
Reserve   
09/17/2019 Constant 01/04/1999 255,901,843 20,110,741,674
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Institutional   
09/17/2019 Floating 02/25/2005 95,636,783 105,045,734
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
09/17/2019 Constant 04/18/1983 156,927,090 228,637,690
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
09/17/2019 Constant 09/08/2005 10,203 228,637,690
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
09/17/2019 Constant 01/04/1999 27,334,329 228,637,690
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
09/17/2019 Constant 04/06/1999 1,185,821 228,637,690
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
09/17/2019 Constant 04/01/1992 21,066,854 228,637,690
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
09/17/2019 Constant 12/04/2000 1,797,934 228,637,690
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
09/17/2019 Constant 06/01/1999 20,315,459 228,637,690
ITTXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Investor    LIMITED OFFERING
09/17/2019 Floating 04/27/1988 9,408,951 105,045,734
TEIXX Invesco Tax-Exempt Cash Fund 5
Investor    LIMITED OFFERING
09/17/2019 Constant 09/30/2003 5,032,216 33,964,093
ACSXX Invesco Tax-Exempt Cash Fund 5
Class A   
09/17/2019 Constant 09/22/1982 20,589,935 33,964,093
TSSXX Invesco Tax-Exempt Cash Fund 5
Class R6    NEW
09/17/2019 Constant 04/04/2017 10,002 33,964,093
Invesco Tax-Exempt Cash Fund 5
Class Y   
09/17/2019 Constant 10/03/2008 8,331,940 33,964,093

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.