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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   
08/16/2019 35.56 44.56 42 71
IPPXX Invesco Premier Portfolio 5 , 6
Institutional   
08/16/2019 32.08 42.16 46 76
SRIXX Invesco STIC Prime Portfolio 3 , 9
Institutional   
08/16/2019 36.41 55.59 15 16
LPCXX Invesco Liquid Assets Portfolio 3 , 4
Corporate   
08/16/2019 35.56 44.56 42 71
SSCXX Invesco STIC Prime Portfolio 3 , 9
Corporate   
08/16/2019 36.41 55.59 15 16
ASTITCM Invesco Liquid Assets Portfolio 3 , 4
Cash Management   
08/16/2019 35.56 44.56 42 71
ASTIPCM Invesco STIC Prime Portfolio 3 , 9
Cash Management   
08/16/2019 36.41 55.59 15 16
ASTITRE Invesco Liquid Assets Portfolio 3 , 4
Resource   
08/16/2019 35.56 44.56 42 71
IRCXX Invesco Premier Portfolio 5 , 6
Resource   
08/16/2019 32.08 42.16 46 76
ASTISRE Invesco STIC Prime Portfolio 3 , 9
Resource   
08/16/2019 36.41 55.59 15 16
LPVXX Invesco Liquid Assets Portfolio 3 , 4
Private   
08/16/2019 35.56 44.56 42 71
IPTXX Invesco Premier Portfolio 5 , 6
Private   
08/16/2019 32.08 42.16 46 76
SPVXX Invesco STIC Prime Portfolio 3 , 9
Private   
08/16/2019 36.41 55.59 15 16
ASTITPE Invesco Liquid Assets Portfolio 3 , 4
Personal   
08/16/2019 35.56 44.56 42 71
IPVXX Invesco Premier Portfolio 5 , 6
Personal   
08/16/2019 32.08 42.16 46 76
ASTIPPE Invesco STIC Prime Portfolio 3 , 9
Personal   
08/16/2019 36.41 55.59 15 16
ASTITRV Invesco Liquid Assets Portfolio 3 , 4
Reserve   
08/16/2019 35.56 44.56 42 71
IRVXX Invesco Premier Portfolio 5 , 6
Reserve   
08/16/2019 32.08 42.16 46 76
ASTIPRV Invesco STIC Prime Portfolio 3 , 9
Reserve   
08/16/2019 36.41 55.59 15 16
Government
AGPXX Invesco Government & Agency Portfolio 1 , 2
Institutional   
08/16/2019 44.86 72.60 8 111
IUGXX Invesco Premier U.S. Government Money Portfolio 1 , 8
Institutional   
08/16/2019 41.97 67.14 9 112
AGCXX Invesco Government & Agency Portfolio 1 , 2
Corporate   
08/16/2019 44.86 72.60 8 111
ASTGACM Invesco Government & Agency Portfolio 1 , 2
Cash Management   
08/16/2019 44.86 72.60 8 111
ASTGARE Invesco Government & Agency Portfolio 1 , 2
Resource   
08/16/2019 44.86 72.60 8 111
GPVXX Invesco Government & Agency Portfolio 1 , 2
Private   
08/16/2019 44.86 72.60 8 111
ASTGAPE Invesco Government & Agency Portfolio 1 , 2
Personal   
08/16/2019 44.86 72.60 8 111
ASTGARV Invesco Government & Agency Portfolio 1 , 2
Reserve   
08/16/2019 44.86 72.60 8 111
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1 , 11
Institutional   
08/16/2019 99.97 99.97 28 114
TRPXX Invesco Treasury Portfolio 1 , 12
Institutional   
08/16/2019 68.14 95.75 17 116
TACXX Invesco Treasury Obligations Portfolio 1 , 11
Corporate   
08/16/2019 99.97 99.97 28 114
TYCXX Invesco Treasury Portfolio 1 , 12
Corporate   
08/16/2019 68.14 95.75 17 116
ASTIGCM Invesco Treasury Obligations Portfolio 1 , 11
Cash Management   
08/16/2019 99.97 99.97 28 114
ASTRCSM Invesco Treasury Portfolio 1 , 12
Cash Management   
08/16/2019 68.14 95.75 17 116
ASTIGRE Invesco Treasury Obligations Portfolio 1 , 11
Resource   
08/16/2019 99.97 99.97 28 114
ASTRRES Invesco Treasury Portfolio 1 , 12
Resource   
08/16/2019 68.14 95.75 17 116
TXPXX Invesco Treasury Obligations Portfolio 1 , 11
Private   
08/16/2019 99.97 99.97 28 114
TPFXX Invesco Treasury Portfolio 1 , 12
Private   
08/16/2019 68.14 95.75 17 116
ASTIGPE Invesco Treasury Obligations Portfolio 1 , 11
Personal   
08/16/2019 99.97 99.97 28 114
ASTRPER Invesco Treasury Portfolio 1 , 12
Personal   
08/16/2019 68.14 95.75 17 116
ASTIGRV Invesco Treasury Obligations Portfolio 1 , 11
Reserve   
08/16/2019 99.97 99.97 28 114
ASTRRSV Invesco Treasury Portfolio 1 , 12
Reserve   
08/16/2019 68.14 95.75 17 116
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3 , 7
Institutional   
08/16/2019 0.00 93.66 8 8
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Institutional   
08/16/2019 0.00 91.76 8 8
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Corporate   
08/16/2019 0.00 91.76 8 8
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Cash Management   
08/16/2019 0.00 91.76 8 8
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Resource   
08/16/2019 0.00 91.76 8 8
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Private   
08/16/2019 0.00 91.76 8 8
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Personal   
08/16/2019 0.00 91.76 8 8
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5 , 10
Reserve   
08/16/2019 0.00 91.76 8 8

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.