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Ticker Fund name As of date Daily
factor
365-day yield(%) 7-day SEC yield (%) 7-day SEC w/o fee waivers (%) 30-day simple yield (%) Max load(%)
Prime
IMRXX Invesco Premier Portfolio 4 , 8 , 9 , 10
Investor    LIMITED OFFERING
08/23/2019 0.00005873 2.14 2.15 2.08 2.21 -
Government
FUGXX Invesco Premier U.S. Government Money Portfolio 1 , 4 , 9 , 13
Investor    LIMITED OFFERING
08/23/2019 0.00005479 2.00 2.02 1.95 2.09 -
INAXX Invesco Government Money Market Fund 1 , 4
Investor   
08/23/2019 0.00004854 1.77 1.79 0.00 1.86 -
AIMXX Invesco Government Money Market Fund 1 , 2
Cash Reserve   
08/23/2019 0.00004444 1.62 1.64 0.00 1.71 -
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
08/23/2019 0.00004444 1.62 1.64 0.00 1.71 -
Invesco Government Money Market Fund 1 , 3
Class C   
08/23/2019 0.00002395 0.87 0.89 0.00 0.96 1.00
ACXXX Invesco Government Money Market Fund 1 , 3
Class CX    LIMITED OFFERING
08/23/2019 0.00002394 0.87 0.89 0.00 0.96 1.00
Invesco Government Money Market Fund 1 , 5
Class R   
08/23/2019 0.00003761 1.37 1.39 0.00 1.46 -
INVXX Invesco Government Money Market Fund 1 , 6 , 7
Class R6    NEW
08/23/2019 0.00005046 1.84 1.86 0.00 1.93 -
Invesco Government Money Market Fund 1 , 4
Class Y   
08/23/2019 0.00004854 1.77 1.79 0.00 1.86 -
Municipal
ITTXX Invesco Premier Tax-Exempt Portfolio 4 , 9 , 11 , 12
Investor    LIMITED OFFERING
08/23/2019 0.00003473 1.27 1.27 1.22 1.28 -
TEIXX Invesco Tax-Exempt Cash Fund 4 , 8
Investor    LIMITED OFFERING
08/23/2019 0.00002014 0.74 0.73 0.00 0.75 -
ACSXX Invesco Tax-Exempt Cash Fund 8
Class A   
08/23/2019 0.00001741 0.64 0.63 0.00 0.65 -
TSSXX Invesco Tax-Exempt Cash Fund 7 , 8 , 14
Class R6    NEW
08/23/2019 0.00002097 0.77 0.76 0.00 0.78 -
Invesco Tax-Exempt Cash Fund 4 , 8
Class Y   
08/23/2019 0.00002014 0.74 0.73 0.00 0.75 -

About risk

The performance data quoted represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the performance data quoted. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. The 365-yield represents standard one-day yield for the funds. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses.

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

Class R6 shares have no sales charge; therefore, performance is at NAV. Class R6 shares are closed to most investors. Please see the prospectus for more details.

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 Cash Reserve Class shares are sold without an initial sales charge and are not subject to a contingent deferred sales charge; however, they are subject to other fees and expenses described in the prospectus.

3 No contingent deferred sales charge (CDSC) will be imposed on redemptions of Class C or CX shares following one year from the date shares were purchased. Performance shown at NAV does not include sales charges, which would have reduced the performance.

4 Class Y and Investor shares classes have no sales charge; therefore, performance is at NAV. Class Y and Investor shares classes are closed to most investors. Please see the prospectus for more details.

5 Class R share returns do not include a 0.75% CDSC that may be imposed on a total redemption of retirement plan assets within the first year. The Class R shares have no sales charge; therefore, performance is at NAV. Class R shares are available only to certain retirement plans and IRAs. Please see the prospectus for more information.

6 Class R6 shares incepted on April 4, 2017. Performance shown prior to that date is that of Class Cash Reserve shares and includes the 12b-1 fees applicable to Class Cash Reserve shares. Class Cash Reserve shares performance reflects any applicable fee waivers or expense reimbursements. Class Cash Reserve shares inception date is Oct. 16, 1993.

7 Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower.

8 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.

9 The 7-day SEC yield reflects fee waivers and/or expense reimbursements in effect for the period. Had the Adviser not waived fees and/or reimbursed expenses, the 7-day SEC yield would have been lower.

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

11 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.

12 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.

13 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.

14 Class R6 shares incepted on April 4, 2017. Performance shown prior to that date is that of Class A shares and includes the 12b-1 fees applicable to Class A shares. Class A shares performance reflects any applicable fee waivers or expense reimbursements. Class A shares inception date is Sept. 22, 1982.