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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
04/02/2026 30.17 51.78 38 74
Invesco Premier Portfolio 2 Resource
IRCXX
04/02/2026 30.17 51.78 38 74
Invesco Premier Portfolio 2 Private
IPTXX
04/02/2026 30.17 51.78 38 74
Invesco Premier Portfolio 2 Personal
IPVXX
04/02/2026 30.17 51.78 38 74
Invesco Premier Portfolio 2 Reserve
IRVXX
04/02/2026 30.17 51.78 38 74
Government
Invesco Government & Agency Portfolio Premier
AGIXX
04/02/2026 42.59 74.11 27 115
Invesco Government & Agency Portfolio 1 CAVU
CVGXX
04/02/2026 42.59 74.11 27 115
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
04/02/2026 42.59 74.11 27 115
Invesco Premier U.S. Government Money Portfolio 1 Institutional
IUGXX
04/02/2026 44.48 72.40 25 116
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
04/02/2026 42.59 74.11 27 115
Invesco Government & Agency Portfolio 1 Cash Management
AGMXX
04/02/2026 42.59 74.11 27 115
Invesco Government & Agency Portfolio 1 Resource
AGOXX
04/02/2026 42.59 74.11 27 115
Invesco Government & Agency Portfolio 1 Private
GPVXX
04/02/2026 42.59 74.11 27 115
Invesco Government & Agency Portfolio 1 Personal
AGSXX
04/02/2026 42.59 74.11 27 115
Invesco Government & Agency Portfolio 1 Reserve
AGVXX
04/02/2026 42.59 74.11 27 115
Treasury
Invesco Treasury Portfolio 1 CAVU
CVTXX
04/02/2026 65.25 96.60 49 105
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
04/02/2026 99.83 99.83 56 108
Invesco Treasury Portfolio 1 Institutional
TRPXX
04/02/2026 65.25 96.60 49 105
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
04/02/2026 99.83 99.83 56 108
Invesco Treasury Portfolio 1 Corporate
TYCXX
04/02/2026 65.25 96.60 49 105
Invesco Treasury Obligations Portfolio 1 Cash Management
TSMXX
04/02/2026 99.83 99.83 56 108
Invesco Treasury Portfolio 1 Cash Management
TRMXX
04/02/2026 65.25 96.60 49 105
Invesco Treasury Obligations Portfolio 1 Resource
TSRXX
04/02/2026 99.83 99.83 56 108
Invesco Treasury Portfolio 1 Resource
TRRXX
04/02/2026 65.25 96.60 49 105
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
04/02/2026 99.83 99.83 56 108
Invesco Treasury Portfolio 1 Private
TPFXX
04/02/2026 65.25 96.60 49 105
Invesco Treasury Obligations Portfolio 1 Personal
TSSXX
04/02/2026 99.83 99.83 56 108
Invesco Treasury Portfolio 1 Personal
TRSXX
04/02/2026 65.25 96.60 49 105
Invesco Treasury Obligations Portfolio 1 Reserve
TSVXX
04/02/2026 99.83 99.83 56 108
Invesco Treasury Portfolio 1 Reserve
TREXX
04/02/2026 65.25 96.60 49 105

About risk

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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