Ticker Fund name As of date Daily liquidity(%) Weekly liquidity(%) WAM (days) WAL (days)
Prime
LAPXX Invesco Liquid Assets Portfolio 3, 4
Institutional   
01/17/2020 32.56 43.79 31 74
IPPXX Invesco Premier Portfolio 5, 6
Institutional   
01/17/2020 30.61 40.30 35 78
SRIXX Invesco STIC Prime Portfolio 3, 9
Institutional   
01/17/2020 36.87 54.37 19 20
LPCXX Invesco Liquid Assets Portfolio 3, 4
Corporate   
01/17/2020 32.56 43.79 31 74
SSCXX Invesco STIC Prime Portfolio 3, 9
Corporate   
01/17/2020 36.87 54.37 19 20
ASTITCM Invesco Liquid Assets Portfolio 3, 4
Cash Management   
01/17/2020 32.56 43.79 31 74
ASTIPCM Invesco STIC Prime Portfolio 3, 9
Cash Management   
01/17/2020 36.87 54.37 19 20
ASTITRE Invesco Liquid Assets Portfolio 3, 4
Resource   
01/17/2020 32.56 43.79 31 74
IRCXX Invesco Premier Portfolio 5, 6
Resource   
01/17/2020 30.61 40.30 35 78
ASTISRE Invesco STIC Prime Portfolio 3, 9
Resource   
01/17/2020 36.87 54.37 19 20
LPVXX Invesco Liquid Assets Portfolio 3, 4
Private   
01/17/2020 32.56 43.79 31 74
IPTXX Invesco Premier Portfolio 5, 6
Private   
01/17/2020 30.61 40.30 35 78
SPVXX Invesco STIC Prime Portfolio 3, 9
Private   
01/17/2020 36.87 54.37 19 20
ASTITPE Invesco Liquid Assets Portfolio 3, 4
Personal   
01/17/2020 32.56 43.79 31 74
IPVXX Invesco Premier Portfolio 5, 6
Personal   
01/17/2020 30.61 40.30 35 78
ASTIPPE Invesco STIC Prime Portfolio 3, 9
Personal   
01/17/2020 36.87 54.37 19 20
ASTITRV Invesco Liquid Assets Portfolio 3, 4
Reserve   
01/17/2020 32.56 43.79 31 74
IRVXX Invesco Premier Portfolio 5, 6
Reserve   
01/17/2020 30.61 40.30 35 78
ASTIPRV Invesco STIC Prime Portfolio 3, 9
Reserve   
01/17/2020 36.87 54.37 19 20
IMRXX Invesco Premier Portfolio 5, 6
Investor    LIMITED OFFERING
01/17/2020 30.61 40.30 35 78
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 5
R6   
01/17/2020 64.81 85.71 18 56
GMRXX Invesco Oppenheimer Government Money Market Fund 5
R6   
01/17/2020 63.78 86.80 13 43
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
01/17/2020 33.87 72.34 18 110
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Institutional   
01/17/2020 43.28 74.16 28 111
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
01/17/2020 33.87 72.34 18 110
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
01/17/2020 33.87 72.34 18 110
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
01/17/2020 33.87 72.34 18 110
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
01/17/2020 33.87 72.34 18 110
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
01/17/2020 33.87 72.34 18 110
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
01/17/2020 33.87 72.34 18 110
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Investor    LIMITED OFFERING
01/17/2020 43.28 74.16 28 111
INAXX Invesco Government Money Market Fund 1
Investor   
01/17/2020 27.58 64.33 20 117
GMQXX Invesco Oppenheimer Government Money Market Fund 5
Cash Reserve   
01/17/2020 63.78 86.80 13 43
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
01/17/2020 27.58 64.33 20 117
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class A   
01/17/2020 64.81 85.71 18 56
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
01/17/2020 27.58 64.33 20 117
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class C   
01/17/2020 64.81 85.71 18 56
GMCXX Invesco Oppenheimer Government Money Market Fund 5
Class C   
01/17/2020 63.78 86.80 13 43
Invesco Government Money Market Fund 1
Class C   
01/17/2020 27.58 64.33 20 117
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
01/17/2020 27.58 64.33 20 117
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class R   
01/17/2020 64.81 85.71 18 56
GMLXX Invesco Oppenheimer Government Money Market Fund 5
Class R   
01/17/2020 63.78 86.80 13 43
Invesco Government Money Market Fund 1
Class R   
01/17/2020 27.58 64.33 20 117
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
01/17/2020 27.58 64.33 20 117
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class Y   
01/17/2020 64.81 85.71 18 56
OMBXX Invesco Oppenheimer Government Money Market Fund 5
Class Y   
01/17/2020 63.78 86.80 13 43
Invesco Government Money Market Fund 1
Class Y   
01/17/2020 27.58 64.33 20 117
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 11
Institutional   
01/17/2020 99.91 99.91 48 111
TRPXX Invesco Treasury Portfolio 1, 12
Institutional   
01/17/2020 51.91 94.38 24 113
TACXX Invesco Treasury Obligations Portfolio 1, 11
Corporate   
01/17/2020 99.91 99.91 48 111
TYCXX Invesco Treasury Portfolio 1, 12
Corporate   
01/17/2020 51.91 94.38 24 113
ASTIGCM Invesco Treasury Obligations Portfolio 1, 11
Cash Management   
01/17/2020 99.91 99.91 48 111
ASTRCSM Invesco Treasury Portfolio 1, 12
Cash Management   
01/17/2020 51.91 94.38 24 113
ASTIGRE Invesco Treasury Obligations Portfolio 1, 11
Resource   
01/17/2020 99.91 99.91 48 111
ASTRRES Invesco Treasury Portfolio 1, 12
Resource   
01/17/2020 51.91 94.38 24 113
TXPXX Invesco Treasury Obligations Portfolio 1, 11
Private   
01/17/2020 99.91 99.91 48 111
TPFXX Invesco Treasury Portfolio 1, 12
Private   
01/17/2020 51.91 94.38 24 113
ASTIGPE Invesco Treasury Obligations Portfolio 1, 11
Personal   
01/17/2020 99.91 99.91 48 111
ASTRPER Invesco Treasury Portfolio 1, 12
Personal   
01/17/2020 51.91 94.38 24 113
ASTIGRV Invesco Treasury Obligations Portfolio 1, 11
Reserve   
01/17/2020 99.91 99.91 48 111
ASTRRSV Invesco Treasury Portfolio 1, 12
Reserve   
01/17/2020 51.91 94.38 24 113
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3, 7
Institutional   
01/17/2020 0.00 92.75 7 7
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Institutional   
01/17/2020 0.00 93.60 7 7
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Corporate   
01/17/2020 0.00 93.60 7 7
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5, 10
Cash Management   
01/17/2020 0.00 93.60 7 7
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5, 10
Resource   
01/17/2020 0.00 93.60 7 7
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Private   
01/17/2020 0.00 93.60 7 7
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5, 10
Personal   
01/17/2020 0.00 93.60 7 7
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5, 10
Reserve   
01/17/2020 0.00 93.60 7 7
ITTXX Invesco Premier Tax-Exempt Portfolio 3, 7
Investor    LIMITED OFFERING
01/17/2020 0.00 92.75 7 7

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.