Ticker Fund name As of date Daily liquidity(%) Weekly liquidity(%) WAM (days) WAL (days)
Prime
LAPXX Invesco Liquid Assets Portfolio 3, 4
Institutional   
12/06/2019 39.27 44.99 27 63
IPPXX Invesco Premier Portfolio 5, 6
Institutional   
12/06/2019 30.69 40.96 28 61
SRIXX Invesco STIC Prime Portfolio 3, 9
Institutional   
12/06/2019 36.27 63.27 13 14
LPCXX Invesco Liquid Assets Portfolio 3, 4
Corporate   
12/06/2019 39.27 44.99 27 63
SSCXX Invesco STIC Prime Portfolio 3, 9
Corporate   
12/06/2019 36.27 63.27 13 14
ASTITCM Invesco Liquid Assets Portfolio 3, 4
Cash Management   
12/06/2019 39.27 44.99 27 63
ASTIPCM Invesco STIC Prime Portfolio 3, 9
Cash Management   
12/06/2019 36.27 63.27 13 14
ASTITRE Invesco Liquid Assets Portfolio 3, 4
Resource   
12/06/2019 39.27 44.99 27 63
IRCXX Invesco Premier Portfolio 5, 6
Resource   
12/06/2019 30.69 40.96 28 61
ASTISRE Invesco STIC Prime Portfolio 3, 9
Resource   
12/06/2019 36.27 63.27 13 14
LPVXX Invesco Liquid Assets Portfolio 3, 4
Private   
12/06/2019 39.27 44.99 27 63
IPTXX Invesco Premier Portfolio 5, 6
Private   
12/06/2019 30.69 40.96 28 61
SPVXX Invesco STIC Prime Portfolio 3, 9
Private   
12/06/2019 36.27 63.27 13 14
ASTITPE Invesco Liquid Assets Portfolio 3, 4
Personal   
12/06/2019 39.27 44.99 27 63
IPVXX Invesco Premier Portfolio 5, 6
Personal   
12/06/2019 30.69 40.96 28 61
ASTIPPE Invesco STIC Prime Portfolio 3, 9
Personal   
12/06/2019 36.27 63.27 13 14
ASTITRV Invesco Liquid Assets Portfolio 3, 4
Reserve   
12/06/2019 39.27 44.99 27 63
IRVXX Invesco Premier Portfolio 5, 6
Reserve   
12/06/2019 30.69 40.96 28 61
ASTIPRV Invesco STIC Prime Portfolio 3, 9
Reserve   
12/06/2019 36.27 63.27 13 14
IMRXX Invesco Premier Portfolio 5, 6
Investor    LIMITED OFFERING
12/06/2019 30.69 40.96 28 61
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 5
R6   
12/06/2019 72.26 92.76 10 30
GMRXX Invesco Oppenheimer Government Money Market Fund 5
R6   
12/06/2019 65.67 86.91 12 37
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
12/06/2019 41.97 68.17 15 115
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Institutional   
12/06/2019 46.96 69.50 20 112
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
12/06/2019 41.97 68.17 15 115
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
12/06/2019 41.97 68.17 15 115
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
12/06/2019 41.97 68.17 15 115
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
12/06/2019 41.97 68.17 15 115
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
12/06/2019 41.97 68.17 15 115
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
12/06/2019 41.97 68.17 15 115
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Investor    LIMITED OFFERING
12/06/2019 46.96 69.50 20 112
INAXX Invesco Government Money Market Fund 1
Investor   
12/06/2019 47.20 67.74 17 114
GMQXX Invesco Oppenheimer Government Money Market Fund 5
Cash Reserve   
12/06/2019 65.67 86.91 12 37
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
12/06/2019 47.20 67.74 17 114
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class A   
12/06/2019 72.26 92.76 10 30
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
12/06/2019 47.20 67.74 17 114
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class C   
12/06/2019 72.26 92.76 10 30
GMCXX Invesco Oppenheimer Government Money Market Fund 5
Class C   
12/06/2019 65.67 86.91 12 37
Invesco Government Money Market Fund 1
Class C   
12/06/2019 47.20 67.74 17 114
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
12/06/2019 47.20 67.74 17 114
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class R   
12/06/2019 72.26 92.76 10 30
GMLXX Invesco Oppenheimer Government Money Market Fund 5
Class R   
12/06/2019 65.67 86.91 12 37
Invesco Government Money Market Fund 1
Class R   
12/06/2019 47.20 67.74 17 114
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
12/06/2019 47.20 67.74 17 114
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class Y   
12/06/2019 72.26 92.76 10 30
OMBXX Invesco Oppenheimer Government Money Market Fund 5
Class Y   
12/06/2019 65.67 86.91 12 37
Invesco Government Money Market Fund 1
Class Y   
12/06/2019 47.20 67.74 17 114
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 11
Institutional   
12/06/2019 99.96 99.96 44 107
TRPXX Invesco Treasury Portfolio 1, 12
Institutional   
12/06/2019 59.77 94.82 26 109
TACXX Invesco Treasury Obligations Portfolio 1, 11
Corporate   
12/06/2019 99.96 99.96 44 107
TYCXX Invesco Treasury Portfolio 1, 12
Corporate   
12/06/2019 59.77 94.82 26 109
ASTIGCM Invesco Treasury Obligations Portfolio 1, 11
Cash Management   
12/06/2019 99.96 99.96 44 107
ASTRCSM Invesco Treasury Portfolio 1, 12
Cash Management   
12/06/2019 59.77 94.82 26 109
ASTIGRE Invesco Treasury Obligations Portfolio 1, 11
Resource   
12/06/2019 99.96 99.96 44 107
ASTRRES Invesco Treasury Portfolio 1, 12
Resource   
12/06/2019 59.77 94.82 26 109
TXPXX Invesco Treasury Obligations Portfolio 1, 11
Private   
12/06/2019 99.96 99.96 44 107
TPFXX Invesco Treasury Portfolio 1, 12
Private   
12/06/2019 59.77 94.82 26 109
ASTIGPE Invesco Treasury Obligations Portfolio 1, 11
Personal   
12/06/2019 99.96 99.96 44 107
ASTRPER Invesco Treasury Portfolio 1, 12
Personal   
12/06/2019 59.77 94.82 26 109
ASTIGRV Invesco Treasury Obligations Portfolio 1, 11
Reserve   
12/06/2019 99.96 99.96 44 107
ASTRRSV Invesco Treasury Portfolio 1, 12
Reserve   
12/06/2019 59.77 94.82 26 109
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3, 7
Institutional   
12/06/2019 0.00 93.08 10 10
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Institutional   
12/06/2019 0.00 92.76 10 10
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Corporate   
12/06/2019 0.00 92.76 10 10
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5, 10
Cash Management   
12/06/2019 0.00 92.76 10 10
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5, 10
Resource   
12/06/2019 0.00 92.76 10 10
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Private   
12/06/2019 0.00 92.76 10 10
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5, 10
Personal   
12/06/2019 0.00 92.76 10 10
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5, 10
Reserve   
12/06/2019 0.00 92.76 10 10
ITTXX Invesco Premier Tax-Exempt Portfolio 3, 7
Investor    LIMITED OFFERING
12/06/2019 0.00 93.08 10 10

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.