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
LAPXX Invesco Liquid Assets Portfolio 9, 10, 11
Institutional   
12/05/2019 0.00004666 1.70 1.73 1.68 1.73 -
IPPXX Invesco Premier Portfolio 10, 12, 19
Institutional   
12/05/2019 0.00004838 1.77 1.78 1.71 1.79 -
SRIXX Invesco STIC Prime Portfolio 9, 10, 22
Institutional   
12/05/2019 0.00004361 1.59 1.58 1.49 1.61 -
LPCXX Invesco Liquid Assets Portfolio 9, 10, 11
Corporate   
12/05/2019 0.00004599 1.68 1.70 1.65 1.70 -
SSCXX Invesco STIC Prime Portfolio 9, 10, 22
Corporate   
12/05/2019 0.00004280 1.56 1.55 1.46 1.58 -
ASTITCM Invesco Liquid Assets Portfolio 9, 10, 11
Cash Management   
12/05/2019 0.00004459 1.63 1.65 1.60 1.65 -
ASTIPCM Invesco STIC Prime Portfolio 9, 10, 22
Cash Management   
12/05/2019 0.00004124 1.51 1.50 1.41 1.53 -
ASTITRE Invesco Liquid Assets Portfolio 9, 10, 11
Resource   
12/05/2019 0.00004135 1.51 1.53 1.48 1.53 -
IRCXX Invesco Premier Portfolio 10, 12, 19
Resource   
12/05/2019 0.00004402 1.61 1.62 1.55 1.63 -
ASTISRE Invesco STIC Prime Portfolio 9, 10, 22
Resource   
12/05/2019 0.00003912 1.43 1.42 1.33 1.45 -
LPVXX Invesco Liquid Assets Portfolio 9, 10, 11
Private   
12/05/2019 0.00003871 1.41 1.43 1.38 1.43 -
IPTXX Invesco Premier Portfolio 10, 12, 19
Private   
12/05/2019 0.00004020 1.47 1.48 1.41 1.49 -
SPVXX Invesco STIC Prime Portfolio 9, 10, 22
Private   
12/05/2019 0.00003529 1.29 1.28 1.19 1.31 -
ASTITPE Invesco Liquid Assets Portfolio 9, 10, 11
Personal   
12/05/2019 0.00003186 1.16 1.19 1.14 1.19 -
IPVXX Invesco Premier Portfolio 10, 12, 19
Personal   
12/05/2019 0.00003336 1.22 1.23 1.16 1.24 -
ASTIPPE Invesco STIC Prime Portfolio 9, 10, 22
Personal   
12/05/2019 0.00002847 1.04 1.03 0.94 1.06 -
ASTITRV Invesco Liquid Assets Portfolio 9, 10, 11
Reserve   
12/05/2019 0.00002300 0.84 0.86 0.81 0.86 -
IRVXX Invesco Premier Portfolio 10, 12, 19
Reserve   
12/05/2019 0.00002494 0.91 0.92 0.85 0.93 -
ASTIPRV Invesco STIC Prime Portfolio 9, 10, 22
Reserve   
12/05/2019 0.00001970 0.72 0.71 0.62 0.74 -
IMRXX Invesco Premier Portfolio 8, 10, 12, 19
Investor    LIMITED OFFERING
12/05/2019 0.00004839 1.77 1.78 1.71 1.79 -
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 12, 13, 14
R6   
12/05/2019 0.00002900 1.06 1.06 0.00 1.12 -
GMRXX Invesco Oppenheimer Government Money Market Fund 12, 13, 17
R6   
12/05/2019 0.00003000 1.10 1.14 0.00 1.16 -
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
12/05/2019 0.00004137 1.51 1.54 1.54 1.54 -
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 10, 21
Institutional   
12/05/2019 0.00004070 1.49 1.51 1.44 1.51 -
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
12/05/2019 0.00004055 1.48 1.51 1.51 1.51 -
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
12/05/2019 0.00003919 1.43 1.46 1.46 1.46 -
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
12/05/2019 0.00003700 1.35 1.38 1.38 1.38 -
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
12/05/2019 0.00003318 1.21 1.24 1.24 1.24 -
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
12/05/2019 0.00002635 0.96 0.99 0.99 0.99 -
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
12/05/2019 0.00001760 0.64 0.67 0.67 0.67 -
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 8, 10, 21
Investor    LIMITED OFFERING
12/05/2019 0.00004071 1.49 1.51 1.44 1.51 -
INAXX Invesco Government Money Market Fund 1, 8
Investor   
12/05/2019 0.00003635 1.33 1.35 0.00 1.35 -
GMQXX Invesco Oppenheimer Government Money Market Fund 12, 13, 18
Cash Reserve   
12/05/2019 0.00002293 0.84 0.89 0.00 0.90 0.00
AIMXX Invesco Government Money Market Fund 1, 5
Cash Reserve   
12/05/2019 0.00003214 1.17 1.20 0.00 1.20 -
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 12, 13
Class A   
12/05/2019 0.00002480 0.91 0.89 0.00 0.95 0.00
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
12/05/2019 0.00003228 1.18 1.20 0.00 1.20 -
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 12, 13
Class C   
12/05/2019 0.00002480 0.91 0.89 0.00 0.95 1.00
GMCXX Invesco Oppenheimer Government Money Market Fund 12, 13, 16
Class C   
12/05/2019 0.00000468 0.17 0.07 0.00 0.09 1.00
Invesco Government Money Market Fund 1, 7
Class C   
12/05/2019 0.00001171 0.43 0.45 0.00 0.46 1.00
ACXXX Invesco Government Money Market Fund 1, 7
Class CX    LIMITED OFFERING
12/05/2019 0.00001181 0.43 0.46 0.00 0.46 1.00
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 12, 13
Class R   
12/05/2019 0.00002481 0.91 0.89 0.00 0.95 -
GMLXX Invesco Oppenheimer Government Money Market Fund 12, 13
Class R   
12/05/2019 0.00001392 0.51 0.55 0.00 0.56 -
Invesco Government Money Market Fund 1, 6
Class R   
12/05/2019 0.00002545 0.93 0.95 0.00 0.96 -
INVXX Invesco Government Money Market Fund 1, 3, 4
Class R6    NEW
12/05/2019 0.00003670 1.34 1.37 0.00 1.37 -
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 12, 13, 15
Class Y   
12/05/2019 0.00000646 0.24 0.88 0.00 0.97 -
OMBXX Invesco Oppenheimer Government Money Market Fund 12, 13
Class Y   
12/05/2019 0.00002756 1.01 1.04 0.00 1.06 -
Invesco Government Money Market Fund 1, 8
Class Y   
12/05/2019 0.00003637 1.33 1.35 0.00 1.35 -
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 10, 24
Institutional   
12/05/2019 0.00004061 1.48 1.50 1.47 1.53 -
TRPXX Invesco Treasury Portfolio 1, 10, 25
Institutional   
12/05/2019 0.00004111 1.50 1.52 1.50 1.52 -
TACXX Invesco Treasury Obligations Portfolio 1, 10, 24
Corporate   
12/05/2019 0.00003980 1.45 1.47 1.44 1.50 -
TYCXX Invesco Treasury Portfolio 1, 10, 25
Corporate   
12/05/2019 0.00004029 1.47 1.49 1.47 1.49 -
ASTIGCM Invesco Treasury Obligations Portfolio 1, 10, 24
Cash Management   
12/05/2019 0.00003842 1.40 1.42 1.39 1.45 -
ASTRCSM Invesco Treasury Portfolio 1, 10, 25
Cash Management   
12/05/2019 0.00003893 1.42 1.44 1.42 1.44 -
ASTIGRE Invesco Treasury Obligations Portfolio 1, 10, 24
Resource   
12/05/2019 0.00003623 1.32 1.34 1.31 1.37 -
ASTRRES Invesco Treasury Portfolio 1, 10, 25
Resource   
12/05/2019 0.00003674 1.34 1.36 1.34 1.36 -
TXPXX Invesco Treasury Obligations Portfolio 1, 10, 24
Private   
12/05/2019 0.00003378 1.23 1.25 1.22 1.28 -
TPFXX Invesco Treasury Portfolio 1, 10, 25
Private   
12/05/2019 0.00003292 1.20 1.22 1.20 1.22 -
ASTIGPE Invesco Treasury Obligations Portfolio 1, 10, 24
Personal   
12/05/2019 0.00002555 0.93 0.95 0.92 0.98 -
ASTRPER Invesco Treasury Portfolio 1, 10, 25
Personal   
12/05/2019 0.00002608 0.95 0.97 0.95 0.98 -
ASTIGRV Invesco Treasury Obligations Portfolio 1, 10, 24
Reserve   
12/05/2019 0.00001683 0.61 0.63 0.60 0.66 -
ASTRRSV Invesco Treasury Portfolio 1, 10, 25
Reserve   
12/05/2019 0.00001734 0.63 0.65 0.63 0.66 -
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 9, 10, 20
Institutional   
12/05/2019 0.00002603 0.95 1.00 0.95 0.98 -
TFPXX Invesco Tax-Free Cash Reserve Portfolio 10, 12, 23
Institutional   
12/05/2019 0.00002393 0.87 0.91 0.73 0.91 -
TFOXX Invesco Tax-Free Cash Reserve Portfolio 10, 12, 23
Corporate   
12/05/2019 0.00002312 0.84 0.88 0.70 0.88 -
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 10, 12, 23
Cash Management   
12/05/2019 0.00002174 0.79 0.83 0.65 0.83 -
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 10, 12, 23
Resource   
12/05/2019 0.00001956 0.71 0.75 0.57 0.75 -
TRCXX Invesco Tax-Free Cash Reserve Portfolio 10, 12, 23
Private   
12/05/2019 0.00001710 0.62 0.66 0.48 0.66 -
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 10, 12, 23
Personal   
12/05/2019 0.00000891 0.33 0.36 0.18 0.36 -
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 10, 12, 23
Reserve   
12/05/2019 0.00000016 0.01 0.04 -0.14 0.04 -
ITTXX Invesco Premier Tax-Exempt Portfolio 8, 9, 10, 20
Investor    LIMITED OFFERING
12/05/2019 0.00002603 0.95 1.00 0.95 0.98 -

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 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 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.

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

5 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.

6 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.

7 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.

8 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.

9 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.

10 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.

11 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.

12 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.

13 As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

14 Class R6 shares incepted on May 24, 2019. 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 Jan. 3, 1989.

15 Class Y shares incepted on May 24, 2019. 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 Jan. 3, 1989.

16 Class C shares’ performance shown prior to the inception date is that of the predecessor fund’s Class A shares at net asset value (NAV). The predecessor fund’s Class A shares’ performance reflects any applicable fee waivers and/or expense reimbursements. The inception date of the predecessor fund’s Class A shares is January 2, 1987.

17 Class R6 shares incepted on May 24, 2019. 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 Jan. 3, 1989.

18 Invesco Cash Reserve and Class R shares’ performance shown prior to the inception date is that of the predecessor fund’s Class A shares, restated to reflect the higher 12b-1 fees applicable to Invesco Cash Reserve and Class R shares. The predecessor fund’s Class A shares’ performance reflects any applicable fee waivers and/or expense reimbursements. The inception date of the predecessor fund’s Class A shares is January 2, 1987.

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

20 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.

21 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.

22 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.

23 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.

24 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.

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