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Money Market and Liquidity Funds

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Fund name As of date Daily liquidity(%) Weekly liquidity(%) WAM (days) WAL (days)
Prime
Invesco Premier Portfolio 2 Institutional
IPPXX
08/12/2026 38.09 54.25 39 63
Invesco Premier Portfolio 2 Resource
IRCXX
08/12/2026 38.09 54.25 39 63
Invesco Premier Portfolio 2 Private
IPTXX
08/12/2026 38.09 54.25 39 63
Invesco Premier Portfolio 2 Personal
IPVXX
08/12/2026 38.09 54.25 39 63
Invesco Premier Portfolio 2 Reserve
IRVXX
08/12/2026 38.09 54.25 39 63
Invesco Premier Portfolio 2 Investor LIMITED OFFERING
IMRXX
08/12/2026 38.09 54.25 39 63
Government
Invesco U.S. Government Money Portfolio 2 R6
GMRXX
08/12/2026 61.31 76.90 49 113
Invesco Government & Agency Portfolio Premier
AGIXX
08/12/2026 62.38 82.95 52 102
Invesco Government & Agency Portfolio 1 CAVU
CVGXX
08/12/2026 62.38 82.95 52 102
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
08/12/2026 62.38 82.95 52 102
Invesco Premier U.S. Government Money Portfolio 1 Institutional
IUGXX
08/12/2026 46.02 71.88 30 113
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
08/12/2026 62.38 82.95 52 102
Invesco Government & Agency Portfolio 1 Cash Management
AGMXX
08/12/2026 62.38 82.95 52 102
Invesco Government & Agency Portfolio 1 Resource
AGOXX
08/12/2026 62.38 82.95 52 102
Invesco Government & Agency Portfolio 1 Private
GPVXX
08/12/2026 62.38 82.95 52 102
Invesco Government & Agency Portfolio 1 Personal
AGSXX
08/12/2026 62.38 82.95 52 102
Invesco Government & Agency Portfolio 1 Reserve
AGVXX
08/12/2026 62.38 82.95 52 102
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
08/12/2026 46.02 71.88 30 113
Invesco Government Money Market Fund 1 Investor
INAXX
08/12/2026 45.74 73.22 34 111
Invesco U.S. Government Money Portfolio 2 Cash Reserve
GMQXX
08/12/2026 61.31 76.90 49 113
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
08/12/2026 45.74 73.22 34 111
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
08/12/2026 - - 34 111
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
08/12/2026 45.74 73.22 34 111
Invesco U.S. Government Money Portfolio 2 Class C
GMCXX
08/12/2026 61.31 76.90 49 113
Invesco Government Money Market Fund 1 Class C
ACNXX
08/12/2026 45.74 73.22 34 111
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
08/12/2026 45.74 73.22 34 111
Invesco U.S. Government Money Portfolio 2 Class R
GMLXX
08/12/2026 61.31 76.90 49 113
Invesco Government Money Market Fund 1 Class R
AIRXX
08/12/2026 45.74 73.22 34 111
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
08/12/2026 45.74 73.22 34 111
Invesco U.S. Government Money Portfolio 2 Class Y
OMBXX
08/12/2026 61.31 76.90 49 113
Invesco Government Money Market Fund 1 Class Y
AIYXX
08/12/2026 45.74 73.22 34 111
Treasury
Invesco Treasury Portfolio 1 CAVU
CVTXX
08/12/2026 79.40 96.69 50 104
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
08/12/2026 99.97 99.97 53 100
Invesco Treasury Portfolio 1 Institutional
TRPXX
08/12/2026 79.40 96.69 50 104
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
08/12/2026 99.97 99.97 53 100
Invesco Treasury Portfolio 1 Corporate
TYCXX
08/12/2026 79.40 96.69 50 104
Invesco Treasury Obligations Portfolio 1 Cash Management
TSMXX
08/12/2026 99.97 99.97 53 100
Invesco Treasury Portfolio 1 Cash Management
TRMXX
08/12/2026 79.40 96.69 50 104
Invesco Treasury Obligations Portfolio 1 Resource
TSRXX
08/12/2026 99.97 99.97 53 100
Invesco Treasury Portfolio 1 Resource
TRRXX
08/12/2026 79.40 96.69 50 104
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
08/12/2026 99.97 99.97 53 100
Invesco Treasury Portfolio 1 Private
TPFXX
08/12/2026 79.40 96.69 50 104
Invesco Treasury Obligations Portfolio 1 Personal
TSSXX
08/12/2026 99.97 99.97 53 100
Invesco Treasury Portfolio 1 Personal
TRSXX
08/12/2026 79.40 96.69 50 104
Invesco Treasury Obligations Portfolio 1 Reserve
TSVXX
08/12/2026 99.97 99.97 53 100
Invesco Treasury Portfolio 1 Reserve
TREXX
08/12/2026 79.40 96.69 50 104

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 a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.

2 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 a bank account and 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. The Fund's sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.

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