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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   
09/20/2019 32.75 42.29 43 77
IPPXX Invesco Premier Portfolio 5 , 6
Institutional   
09/20/2019 24.80 41.05 38 71
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
09/20/2019 40.30 57.13 17 18
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
09/20/2019 32.75 42.29 43 77
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
09/20/2019 40.30 57.13 17 18
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
09/20/2019 32.75 42.29 43 77
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
09/20/2019 40.30 57.13 17 18
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
09/20/2019 32.75 42.29 43 77
IRCXX Invesco Premier Portfolio 5 , 6
Resource   
09/20/2019 24.80 41.05 38 71
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
09/20/2019 40.30 57.13 17 18
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
09/20/2019 32.75 42.29 43 77
IPTXX Invesco Premier Portfolio 5 , 6
Private   
09/20/2019 24.80 41.05 38 71
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
09/20/2019 40.30 57.13 17 18
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
09/20/2019 32.75 42.29 43 77
IPVXX Invesco Premier Portfolio 5 , 6
Personal   
09/20/2019 24.80 41.05 38 71
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
09/20/2019 40.30 57.13 17 18
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
09/20/2019 32.75 42.29 43 77
IRVXX Invesco Premier Portfolio 5 , 6
Reserve   
09/20/2019 24.80 41.05 38 71
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
09/20/2019 40.30 57.13 17 18
IMRXX Invesco Premier Portfolio 5 , 6
Investor    LIMITED OFFERING
09/20/2019 24.80 41.05 38 71
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 5
R6   
09/20/2019 57.17 82.36 11 22
GMRXX Invesco Oppenheimer Government Money Market Fund 5
R6   
09/20/2019 56.83 81.22 11 24
AGPXX Invesco Government & Agency Portfolio 1 , 2
Institutional   
09/20/2019 51.86 71.47 9 101
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
09/20/2019 39.57 62.14 9 106
AGCXX Invesco Government & Agency Portfolio 1 , 2
Corporate   
09/20/2019 51.86 71.47 9 101
ASTGACM Invesco Government & Agency Portfolio 1 , 2
Cash Management   
09/20/2019 51.86 71.47 9 101
ASTGARE Invesco Government & Agency Portfolio 1 , 2
Resource   
09/20/2019 51.86 71.47 9 101
GPVXX Invesco Government & Agency Portfolio 1 , 2
Private   
09/20/2019 51.86 71.47 9 101
ASTGAPE Invesco Government & Agency Portfolio 1 , 2
Personal   
09/20/2019 51.86 71.47 9 101
ASTGARV Invesco Government & Agency Portfolio 1 , 2
Reserve   
09/20/2019 51.86 71.47 9 101
FUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Investor    LIMITED OFFERING
09/20/2019 39.57 62.14 9 106
GMQXX Invesco Oppenheimer Government Money Market Fund 5
Cash Reserve   
09/20/2019 56.83 81.22 11 24
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class A   
09/20/2019 57.17 82.36 11 22
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class C   
09/20/2019 57.17 82.36 11 22
GMCXX Invesco Oppenheimer Government Money Market Fund 5
Class C   
09/20/2019 56.83 81.22 11 24
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class R   
09/20/2019 57.17 82.36 11 22
GMLXX Invesco Oppenheimer Government Money Market Fund 5
Class R   
09/20/2019 56.83 81.22 11 24
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class Y   
09/20/2019 57.17 82.36 11 22
OMBXX Invesco Oppenheimer Government Money Market Fund 5
Class Y   
09/20/2019 56.83 81.22 11 24
INAXX Invesco Government Money Market Fund 1
Investor   
09/20/2019 41.88 65.23 8 114
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
09/20/2019 41.88 65.23 8 114
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
09/20/2019 41.88 65.23 8 114
Invesco Government Money Market Fund 1
Class C   
09/20/2019 41.88 65.23 8 114
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
09/20/2019 41.88 65.23 8 114
Invesco Government Money Market Fund 1
Class R   
09/20/2019 41.88 65.23 8 114
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
09/20/2019 41.88 65.23 8 114
Invesco Government Money Market Fund 1
Class Y   
09/20/2019 41.88 65.23 8 114
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
09/20/2019 99.91 99.91 30 112
TRPXX Invesco Treasury Portfolio 1 , 12
Institutional   
09/20/2019 66.82 95.39 22 112
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
09/20/2019 99.91 99.91 30 112
TYCXX Invesco Treasury Portfolio 1 , 12
Corporate   
09/20/2019 66.82 95.39 22 112
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
09/20/2019 99.91 99.91 30 112
ASTRCSM Invesco Treasury Portfolio 1 , 12
Cash Management   
09/20/2019 66.82 95.39 22 112
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11
Resource   
09/20/2019 99.91 99.91 30 112
ASTRRES Invesco Treasury Portfolio 1 , 12
Resource   
09/20/2019 66.82 95.39 22 112
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
09/20/2019 99.91 99.91 30 112
TPFXX Invesco Treasury Portfolio 1 , 12
Private   
09/20/2019 66.82 95.39 22 112
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11
Personal   
09/20/2019 99.91 99.91 30 112
ASTRPER Invesco Treasury Portfolio 1 , 12
Personal   
09/20/2019 66.82 95.39 22 112
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
09/20/2019 99.91 99.91 30 112
ASTRRSV Invesco Treasury Portfolio 1 , 12
Reserve   
09/20/2019 66.82 95.39 22 112
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Institutional   
09/20/2019 0.00 94.93 9 9
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
09/20/2019 0.00 92.92 9 9
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
09/20/2019 0.00 92.92 9 9
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
09/20/2019 0.00 92.92 9 9
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
09/20/2019 0.00 92.92 9 9
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
09/20/2019 0.00 92.92 9 9
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
09/20/2019 0.00 92.92 9 9
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
09/20/2019 0.00 92.92 9 9
ITTXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Investor    LIMITED OFFERING
09/20/2019 0.00 94.93 9 9
TEIXX Invesco Tax-Exempt Cash Fund 5
Investor    LIMITED OFFERING
09/20/2019 0.00 96.75 6 6
ACSXX Invesco Tax-Exempt Cash Fund 5
Class A   
09/20/2019 0.00 96.75 6 6
TSSXX Invesco Tax-Exempt Cash Fund 5
Class R6    NEW
09/20/2019 0.00 96.75 6 6
Invesco Tax-Exempt Cash Fund 5
Class Y   
09/20/2019 0.00 96.75 6 6

About risk

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

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.