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    • Invesco Distributors, Inc.
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    Home > Financial Products > Money Market and Liquidity Funds > Performance

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    Money Market and Liquidity Funds

    Filter by:
    Fund name As of date Daily liquidity(%) Weekly liquidity(%) WAM (days) WAL (days)
    Prime
    Invesco Liquid Assets Portfolio 2 Institutional
    LAPXX
    		10/28/2020 32.58 44.81 49 72
    Invesco Premier Portfolio 3 Institutional
    IPPXX
    		10/28/2020 28.85 41.75 37 68
    Invesco STIC Prime Portfolio 2 Institutional
    SRIXX
    		10/28/2020 38.97 66.88 8 10
    Invesco Liquid Assets Portfolio 2 Corporate
    LPCXX
    		10/28/2020 32.58 44.81 49 72
    Invesco STIC Prime Portfolio 2 Corporate
    SSCXX
    		10/28/2020 38.97 66.88 8 10
    Invesco Liquid Assets Portfolio 2 Cash Management
    ASTITCM
    		10/28/2020 32.58 44.81 49 72
    Invesco STIC Prime Portfolio 2 Cash Management
    ASTIPCM
    		10/28/2020 38.97 66.88 8 10
    Invesco Liquid Assets Portfolio 2 Resource
    ASTITRE
    		10/28/2020 32.58 44.81 49 72
    Invesco Premier Portfolio 3 Resource
    IRCXX
    		10/28/2020 28.85 41.75 37 68
    Invesco STIC Prime Portfolio 2 Resource
    ASTISRE
    		10/28/2020 38.97 66.88 8 10
    Invesco Liquid Assets Portfolio 2 Private
    LPVXX
    		10/28/2020 32.58 44.81 49 72
    Invesco Premier Portfolio 3 Private
    IPTXX
    		10/28/2020 28.85 41.75 37 68
    Invesco STIC Prime Portfolio 2 Private
    SPVXX
    		10/28/2020 38.97 66.88 8 10
    Invesco Liquid Assets Portfolio 2 Personal
    ASTITPE
    		10/28/2020 32.58 44.81 49 72
    Invesco Premier Portfolio 3 Personal
    IPVXX
    		10/28/2020 28.85 41.75 37 68
    Invesco STIC Prime Portfolio 2 Personal
    ASTIPPE
    		10/28/2020 38.97 66.88 8 10
    Invesco Liquid Assets Portfolio 2 Reserve
    ASTITRV
    		10/28/2020 32.58 44.81 49 72
    Invesco Premier Portfolio 3 Reserve
    IRVXX
    		10/28/2020 28.85 41.75 37 68
    Invesco STIC Prime Portfolio 2 Reserve
    ASTIPRV
    		10/28/2020 38.97 66.88 8 10
    Invesco Premier Portfolio 3 Investor LIMITED OFFERING
    IMRXX
    		10/28/2020 28.85 41.75 37 68
    Government
    Invesco U.S. Government Money Portfolio 3 R6
    GMRXX
    		10/28/2020 71.85 77.29 37 99
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		10/28/2020 45.91 67.72 20 109
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		10/28/2020 47.30 71.42 16 106
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		10/28/2020 45.91 67.72 20 109
    Invesco Government & Agency Portfolio 1 Cash Management
    ASTGACM
    		10/28/2020 45.91 67.72 20 109
    Invesco Government & Agency Portfolio 1 Resource
    ASTGARE
    		10/28/2020 45.91 67.72 20 109
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		10/28/2020 45.91 67.72 20 109
    Invesco Government & Agency Portfolio 1 Personal
    ASTGAPE
    		10/28/2020 45.91 67.72 20 109
    Invesco Government & Agency Portfolio 1 Reserve
    ASTGARV
    		10/28/2020 45.91 67.72 20 109
    Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
    FUGXX
    		10/28/2020 47.30 71.42 16 106
    Invesco Government Money Market Fund 1 Investor
    INAXX
    		10/28/2020 54.84 73.88 38 114
    Invesco U.S. Government Money Portfolio 3 Cash Reserve
    GMQXX
    		10/28/2020 71.85 77.29 37 99
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		10/28/2020 54.84 73.88 38 114
    Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
    ADAXX
    		10/28/2020 - - 38 114
    Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
    ACZXX
    		10/28/2020 54.84 73.88 38 114
    Invesco U.S. Government Money Portfolio 3 Class C
    GMCXX
    		10/28/2020 71.85 77.29 37 99
    Invesco Government Money Market Fund 1 Class C
    ACNXX
    		10/28/2020 54.84 73.88 38 114
    Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
    ACXXX
    		10/28/2020 54.84 73.88 38 114
    Invesco U.S. Government Money Portfolio 3 Class R
    GMLXX
    		10/28/2020 71.85 77.29 37 99
    Invesco Government Money Market Fund 1 Class R
    AIRXX
    		10/28/2020 54.84 73.88 38 114
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		10/28/2020 54.84 73.88 38 114
    Invesco U.S. Government Money Portfolio 3 Class Y
    OMBXX
    		10/28/2020 71.85 77.29 37 99
    Invesco Government Money Market Fund 1 Class Y
    AIYXX
    		10/28/2020 54.84 73.88 38 114
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		10/28/2020 99.97 99.97 55 113
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		10/28/2020 89.24 98.05 44 110
    Invesco Treasury Obligations Portfolio 1 Corporate
    TACXX
    		10/28/2020 99.97 99.97 55 113
    Invesco Treasury Portfolio 1 Corporate
    TYCXX
    		10/28/2020 89.24 98.05 44 110
    Invesco Treasury Obligations Portfolio 1 Cash Management
    ASTIGCM
    		10/28/2020 99.97 99.97 55 113
    Invesco Treasury Portfolio 1 Cash Management
    ASTRCSM
    		10/28/2020 89.24 98.05 44 110
    Invesco Treasury Obligations Portfolio 1 Resource
    ASTIGRE
    		10/28/2020 99.97 99.97 55 113
    Invesco Treasury Portfolio 1 Resource
    ASTRRES
    		10/28/2020 89.24 98.05 44 110
    Invesco Treasury Obligations Portfolio 1 Private
    TXPXX
    		10/28/2020 99.97 99.97 55 113
    Invesco Treasury Portfolio 1 Private
    TPFXX
    		10/28/2020 89.24 98.05 44 110
    Invesco Treasury Obligations Portfolio 1 Personal
    ASTIGPE
    		10/28/2020 99.97 99.97 55 113
    Invesco Treasury Portfolio 1 Personal
    ASTRPER
    		10/28/2020 89.24 98.05 44 110
    Invesco Treasury Obligations Portfolio 1 Reserve
    ASTIGRV
    		10/28/2020 99.97 99.97 55 113
    Invesco Treasury Portfolio 1 Reserve
    ASTRRSV
    		10/28/2020 89.24 98.05 44 110
    Municipal
    Invesco Premier Tax-Exempt Portfolio 2 Institutional
    PEIXX
    		10/28/2020 0.00 94.31 10 10
    Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
    TFPXX
    		10/28/2020 0.00 90.86 12 12
    Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
    TFOXX
    		10/28/2020 0.00 90.86 12 12
    Invesco Tax-Free Cash Reserve Portfolio 3 Cash Management
    AIMTXCM
    		10/28/2020 0.00 90.86 12 12
    Invesco Tax-Free Cash Reserve Portfolio 3 Resource
    AIMTXRE
    		10/28/2020 0.00 90.86 12 12
    Invesco Tax-Free Cash Reserve Portfolio 3 Private
    TRCXX
    		10/28/2020 0.00 90.86 12 12
    Invesco Tax-Free Cash Reserve Portfolio 3 Personal
    AIMTXRP
    		10/28/2020 0.00 90.86 12 12
    Invesco Tax-Free Cash Reserve Portfolio 3 Reserve
    AIMTXRV
    		10/28/2020 0.00 90.86 12 12
    Invesco Premier Tax-Exempt Portfolio 2 Investor LIMITED OFFERING
    ITTXX
    		10/28/2020 0.00 94.31 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 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.
    3 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.

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