Ticker Fund name As of date Daily liquidity(%) Weekly liquidity(%) WAM (days) WAL (days)
Prime
LAPXX Invesco Liquid Assets Portfolio 3, 4
Institutional   
04/03/2020 44.74 50.79 34 64
IPPXX Invesco Premier Portfolio 5, 6
Institutional   
04/03/2020 36.58 47.09 30 63
SRIXX Invesco STIC Prime Portfolio 3, 9
Institutional   
04/03/2020 42.67 61.42 15 16
LPCXX Invesco Liquid Assets Portfolio 3, 4
Corporate   
04/03/2020 44.74 50.79 34 64
SSCXX Invesco STIC Prime Portfolio 3, 9
Corporate   
04/03/2020 42.67 61.42 15 16
ASTITCM Invesco Liquid Assets Portfolio 3, 4
Cash Management   
04/03/2020 44.74 50.79 34 64
ASTIPCM Invesco STIC Prime Portfolio 3, 9
Cash Management   
04/03/2020 42.67 61.42 15 16
ASTITRE Invesco Liquid Assets Portfolio 3, 4
Resource   
04/03/2020 44.74 50.79 34 64
IRCXX Invesco Premier Portfolio 5, 6
Resource   
04/03/2020 36.58 47.09 30 63
ASTISRE Invesco STIC Prime Portfolio 3, 9
Resource   
04/03/2020 42.67 61.42 15 16
LPVXX Invesco Liquid Assets Portfolio 3, 4
Private   
04/03/2020 44.74 50.79 34 64
IPTXX Invesco Premier Portfolio 5, 6
Private   
04/03/2020 36.58 47.09 30 63
SPVXX Invesco STIC Prime Portfolio 3, 9
Private   
04/03/2020 42.67 61.42 15 16
ASTITPE Invesco Liquid Assets Portfolio 3, 4
Personal   
04/03/2020 44.74 50.79 34 64
IPVXX Invesco Premier Portfolio 5, 6
Personal   
04/03/2020 36.58 47.09 30 63
ASTIPPE Invesco STIC Prime Portfolio 3, 9
Personal   
04/03/2020 42.67 61.42 15 16
ASTITRV Invesco Liquid Assets Portfolio 3, 4
Reserve   
04/03/2020 44.74 50.79 34 64
IRVXX Invesco Premier Portfolio 5, 6
Reserve   
04/03/2020 36.58 47.09 30 63
ASTIPRV Invesco STIC Prime Portfolio 3, 9
Reserve   
04/03/2020 42.67 61.42 15 16
IMRXX Invesco Premier Portfolio 5, 6
Investor    LIMITED OFFERING
04/03/2020 36.58 47.09 30 63
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 5
R6   
04/03/2020 42.37 66.95 48 105
GMRXX Invesco Oppenheimer Government Money Market Fund 5
R6   
04/03/2020 43.37 68.01 38 92
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
04/03/2020 30.93 67.21 37 101
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Institutional   
04/03/2020 30.83 67.57 32 99
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
04/03/2020 30.93 67.21 37 101
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
04/03/2020 30.93 67.21 37 101
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
04/03/2020 30.93 67.21 37 101
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
04/03/2020 30.93 67.21 37 101
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
04/03/2020 30.93 67.21 37 101
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
04/03/2020 30.93 67.21 37 101
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Investor    LIMITED OFFERING
04/03/2020 30.83 67.57 32 99
INAXX Invesco Government Money Market Fund 1
Investor   
04/03/2020 19.97 60.63 38 113
GMQXX Invesco Oppenheimer Government Money Market Fund 5
Cash Reserve   
04/03/2020 43.37 68.01 38 92
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
04/03/2020 19.97 60.63 38 113
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class A   
04/03/2020 42.37 66.95 48 105
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
04/03/2020 19.97 60.63 38 113
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class C   
04/03/2020 42.37 66.95 48 105
GMCXX Invesco Oppenheimer Government Money Market Fund 5
Class C   
04/03/2020 43.37 68.01 38 92
Invesco Government Money Market Fund 1
Class C   
04/03/2020 19.97 60.63 38 113
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
04/03/2020 19.97 60.63 38 113
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class R   
04/03/2020 42.37 66.95 48 105
GMLXX Invesco Oppenheimer Government Money Market Fund 5
Class R   
04/03/2020 43.37 68.01 38 92
Invesco Government Money Market Fund 1
Class R   
04/03/2020 19.97 60.63 38 113
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
04/03/2020 19.97 60.63 38 113
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class Y   
04/03/2020 42.37 66.95 48 105
OMBXX Invesco Oppenheimer Government Money Market Fund 5
Class Y   
04/03/2020 43.37 68.01 38 92
Invesco Government Money Market Fund 1
Class Y   
04/03/2020 19.97 60.63 38 113
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 11
Institutional   
04/03/2020 99.96 99.96 47 94
TRPXX Invesco Treasury Portfolio 1, 12
Institutional   
04/03/2020 69.14 98.39 41 91
TACXX Invesco Treasury Obligations Portfolio 1, 11
Corporate   
04/03/2020 99.96 99.96 47 94
TYCXX Invesco Treasury Portfolio 1, 12
Corporate   
04/03/2020 69.14 98.39 41 91
ASTIGCM Invesco Treasury Obligations Portfolio 1, 11
Cash Management   
04/03/2020 99.96 99.96 47 94
ASTRCSM Invesco Treasury Portfolio 1, 12
Cash Management   
04/03/2020 69.14 98.39 41 91
ASTIGRE Invesco Treasury Obligations Portfolio 1, 11
Resource   
04/03/2020 99.96 99.96 47 94
ASTRRES Invesco Treasury Portfolio 1, 12
Resource   
04/03/2020 69.14 98.39 41 91
TXPXX Invesco Treasury Obligations Portfolio 1, 11
Private   
04/03/2020 99.96 99.96 47 94
TPFXX Invesco Treasury Portfolio 1, 12
Private   
04/03/2020 69.14 98.39 41 91
ASTIGPE Invesco Treasury Obligations Portfolio 1, 11
Personal   
04/03/2020 99.96 99.96 47 94
ASTRPER Invesco Treasury Portfolio 1, 12
Personal   
04/03/2020 69.14 98.39 41 91
ASTIGRV Invesco Treasury Obligations Portfolio 1, 11
Reserve   
04/03/2020 99.96 99.96 47 94
ASTRRSV Invesco Treasury Portfolio 1, 12
Reserve   
04/03/2020 69.14 98.39 41 91
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3, 7
Institutional   
04/03/2020 0.00 93.05 7 7
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Institutional   
04/03/2020 0.00 87.81 11 11
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Corporate   
04/03/2020 0.00 87.81 11 11
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5, 10
Cash Management   
04/03/2020 0.00 87.81 11 11
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5, 10
Resource   
04/03/2020 0.00 87.81 11 11
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Private   
04/03/2020 0.00 87.81 11 11
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5, 10
Personal   
04/03/2020 0.00 87.81 11 11
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5, 10
Reserve   
04/03/2020 0.00 87.81 11 11
ITTXX Invesco Premier Tax-Exempt Portfolio 3, 7
Investor    LIMITED OFFERING
04/03/2020 0.00 93.05 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.