To see additional funds, please visit oppenheimerfunds.com.
Clear all filters

Filter by:

NAV type
Fund type
Strategy
Share class
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   
08/16/2019 Floating 11/04/1993 2,478,389,752 2,499,971,952
IPPXX Invesco Premier Portfolio 5 , 6
Institutional   
08/16/2019 Constant 02/25/2005 1,745,297,413 1,824,598,919
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
08/16/2019 Floating 11/10/1980 594,910,568 597,770,673
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
08/16/2019 Floating 03/29/2005 326,703 2,499,971,952
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
08/16/2019 Floating 03/31/2005 20,852 597,770,673
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
08/16/2019 Floating 01/17/1996 15,265,772 2,499,971,952
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
08/16/2019 Floating 06/30/1994 600,106 597,770,673
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
08/16/2019 Floating 09/23/1996 959,053 2,499,971,952
IRCXX Invesco Premier Portfolio 5 , 6
Resource   
08/16/2019 Constant 09/01/2016 3,297,084 1,824,598,919
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
08/16/2019 Floating 01/16/1996 123,269 597,770,673
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
08/16/2019 Floating 02/16/1996 4,717,888 2,499,971,952
IPTXX Invesco Premier Portfolio 5 , 6
Private   
08/16/2019 Constant 09/01/2016 999,760 1,824,598,919
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
08/16/2019 Floating 07/08/1993 1,402,013 597,770,673
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
08/16/2019 Floating 01/04/1999 10,250 2,499,971,952
IPVXX Invesco Premier Portfolio 5 , 6
Personal   
08/16/2019 Constant 09/01/2016 13,771,183 1,824,598,919
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
08/16/2019 Floating 08/20/1991 440,550 597,770,673
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
08/16/2019 Floating 01/14/2000 302,534 2,499,971,952
IRVXX Invesco Premier Portfolio 5 , 6
Reserve   
08/16/2019 Constant 09/01/2016 10,224 1,824,598,919
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
08/16/2019 Floating 01/04/1999 273,315 597,770,673
Government
AGPXX Invesco Government & Agency Portfolio 1 , 2
Institutional   
08/16/2019 Constant 09/01/1998 30,253,742,167 31,715,350,157
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
08/16/2019 Constant 06/28/2006 8,314,363,802 8,346,904,721
AGCXX Invesco Government & Agency Portfolio 1 , 2
Corporate   
08/16/2019 Constant 06/30/2005 30,580,551 31,715,350,157
ASTGACM Invesco Government & Agency Portfolio 1 , 2
Cash Management   
08/16/2019 Constant 09/01/1998 359,684,105 31,715,350,157
ASTGARE Invesco Government & Agency Portfolio 1 , 2
Resource   
08/16/2019 Constant 09/01/1998 212,764,938 31,715,350,157
GPVXX Invesco Government & Agency Portfolio 1 , 2
Private   
08/16/2019 Constant 09/01/1998 520,148,630 31,715,350,157
ASTGAPE Invesco Government & Agency Portfolio 1 , 2
Personal   
08/16/2019 Constant 01/31/2000 15,308,999 31,715,350,157
ASTGARV Invesco Government & Agency Portfolio 1 , 2
Reserve   
08/16/2019 Constant 01/26/2000 323,120,767 31,715,350,157
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
08/16/2019 Constant 08/17/1990 1,047,773,092 1,115,136,900
TRPXX Invesco Treasury Portfolio 1 , 13
Institutional   
08/16/2019 Constant 04/12/1984 18,998,193,561 21,458,139,202
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
08/16/2019 Constant 02/23/2006 10,417 1,115,136,900
TYCXX Invesco Treasury Portfolio 1 , 13
Corporate   
08/16/2019 Constant 08/01/2005 328,063,782 21,458,139,202
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
08/16/2019 Constant 12/30/1999 1,894,336 1,115,136,900
ASTRCSM Invesco Treasury Portfolio 1 , 13
Cash Management   
08/16/2019 Constant 08/18/1993 408,246,291 21,458,139,202
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Resource   
08/16/2019 Constant 12/30/1999 133,547 1,115,136,900
ASTRRES Invesco Treasury Portfolio 1 , 13
Resource   
08/16/2019 Constant 03/06/1996 636,803,816 21,458,139,202
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
08/16/2019 Constant 12/21/1994 9,526,275 1,115,136,900
TPFXX Invesco Treasury Portfolio 1 , 13
Private   
08/16/2019 Constant 11/22/1991 492,698,340 21,458,139,202
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11 , 12
Personal   
08/16/2019 Constant 05/31/2001 108,546 1,115,136,900
ASTRPER Invesco Treasury Portfolio 1 , 13
Personal   
08/16/2019 Constant 08/08/1991 341,501,852 21,458,139,202
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
08/16/2019 Constant 06/23/2003 55,690,687 1,115,136,900
ASTRRSV Invesco Treasury Portfolio 1 , 13
Reserve   
08/16/2019 Constant 01/04/1999 252,631,561 21,458,139,202
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Institutional   
08/16/2019 Floating 02/25/2005 94,555,414 103,717,335
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
08/16/2019 Constant 04/18/1983 149,607,489 223,457,356
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
08/16/2019 Constant 09/08/2005 10,194 223,457,356
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
08/16/2019 Constant 01/04/1999 27,944,022 223,457,356
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
08/16/2019 Constant 04/06/1999 1,067,330 223,457,356
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
08/16/2019 Constant 04/01/1992 20,325,746 223,457,356
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
08/16/2019 Constant 12/04/2000 4,107,627 223,457,356
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
08/16/2019 Constant 06/01/1999 20,394,948 223,457,356

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.