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Money Market and Liquidity Funds

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Ticker Fund name As of date Daily liquidity(%) Weekly liquidity(%) WAM (days) WAL (days)
Prime
LAPXX Invesco Liquid Assets Portfolio 2
Institutional    		08/03/2020 34.78 48.34 37 62
IPPXX Invesco Premier Portfolio 3
Institutional    		08/03/2020 31.58 47.72 34 69
SRIXX Invesco STIC Prime Portfolio 2
Institutional    		08/03/2020 51.76 68.47 7 8
LPCXX Invesco Liquid Assets Portfolio 2
Corporate    		08/03/2020 34.78 48.34 37 62
SSCXX Invesco STIC Prime Portfolio 2
Corporate    		08/03/2020 51.76 68.47 7 8
ASTITCM Invesco Liquid Assets Portfolio 2
Cash Management    		08/03/2020 34.78 48.34 37 62
ASTIPCM Invesco STIC Prime Portfolio 2
Cash Management    		08/03/2020 51.76 68.47 7 8
ASTITRE Invesco Liquid Assets Portfolio 2
Resource    		08/03/2020 34.78 48.34 37 62
IRCXX Invesco Premier Portfolio 3
Resource    		08/03/2020 31.58 47.72 34 69
ASTISRE Invesco STIC Prime Portfolio 2
Resource    		08/03/2020 51.76 68.47 7 8
LPVXX Invesco Liquid Assets Portfolio 2
Private    		08/03/2020 34.78 48.34 37 62
IPTXX Invesco Premier Portfolio 3
Private    		08/03/2020 31.58 47.72 34 69
SPVXX Invesco STIC Prime Portfolio 2
Private    		08/03/2020 51.76 68.47 7 8
ASTITPE Invesco Liquid Assets Portfolio 2
Personal    		08/03/2020 34.78 48.34 37 62
IPVXX Invesco Premier Portfolio 3
Personal    		08/03/2020 31.58 47.72 34 69
ASTIPPE Invesco STIC Prime Portfolio 2
Personal    		08/03/2020 51.76 68.47 7 8
ASTITRV Invesco Liquid Assets Portfolio 2
Reserve    		08/03/2020 34.78 48.34 37 62
IRVXX Invesco Premier Portfolio 3
Reserve    		08/03/2020 31.58 47.72 34 69
ASTIPRV Invesco STIC Prime Portfolio 2
Reserve    		08/03/2020 51.76 68.47 7 8
IMRXX Invesco Premier Portfolio 3
Investor    LIMITED OFFERING 		08/03/2020 31.58 47.72 34 69
Government
GMRXX Invesco Oppenheimer Government Money Market Fund 3
R6    		08/03/2020 52.30 66.39 36 99
AGPXX Invesco Government & Agency Portfolio 1
Institutional    		08/03/2020 45.28 64.20 31 111
IUGXX Invesco Premier U.S. Government Money Portfolio 1
Institutional    		08/03/2020 51.12 68.03 34 107
AGCXX Invesco Government & Agency Portfolio 1
Corporate    		08/03/2020 45.28 64.20 31 111
ASTGACM Invesco Government & Agency Portfolio 1
Cash Management    		08/03/2020 45.28 64.20 31 111
ASTGARE Invesco Government & Agency Portfolio 1
Resource    		08/03/2020 45.28 64.20 31 111
GPVXX Invesco Government & Agency Portfolio 1
Private    		08/03/2020 45.28 64.20 31 111
ASTGAPE Invesco Government & Agency Portfolio 1
Personal    		08/03/2020 45.28 64.20 31 111
ASTGARV Invesco Government & Agency Portfolio 1
Reserve    		08/03/2020 45.28 64.20 31 111
FUGXX Invesco Premier U.S. Government Money Portfolio 1
Investor    LIMITED OFFERING 		08/03/2020 51.12 68.03 34 107
INAXX Invesco Government Money Market Fund 1
Investor    		08/03/2020 48.61 62.13 42 112
GMQXX Invesco Oppenheimer Government Money Market Fund 3
Cash Reserve    		08/03/2020 52.30 66.39 36 99
AIMXX Invesco Government Money Market Fund 1
Cash Reserve    		08/03/2020 48.61 62.13 42 112
ADAXX Invesco Government Money Market Fund 1
Class A    LIMITED OFFERING 		08/03/2020 - - 42 112
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING 		08/03/2020 48.61 62.13 42 112
GMCXX Invesco Oppenheimer Government Money Market Fund 3
Class C    		08/03/2020 52.30 66.39 36 99
Invesco Government Money Market Fund 1
Class C    		08/03/2020 48.61 62.13 42 112
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING 		08/03/2020 48.61 62.13 42 112
GMLXX Invesco Oppenheimer Government Money Market Fund 3
Class R    		08/03/2020 52.30 66.39 36 99
Invesco Government Money Market Fund 1
Class R    		08/03/2020 48.61 62.13 42 112
INVXX Invesco Government Money Market Fund 1
Class R6    NEW 		08/03/2020 48.61 62.13 42 112
OMBXX Invesco Oppenheimer Government Money Market Fund 3
Class Y    		08/03/2020 52.30 66.39 36 99
Invesco Government Money Market Fund 1
Class Y    		08/03/2020 48.61 62.13 42 112
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1
Institutional    		08/03/2020 99.98 99.98 55 102
TRPXX Invesco Treasury Portfolio 1
Institutional    		08/03/2020 90.93 96.84 48 113
TACXX Invesco Treasury Obligations Portfolio 1
Corporate    		08/03/2020 99.98 99.98 55 102
TYCXX Invesco Treasury Portfolio 1
Corporate    		08/03/2020 90.93 96.84 48 113
ASTIGCM Invesco Treasury Obligations Portfolio 1
Cash Management    		08/03/2020 99.98 99.98 55 102
ASTRCSM Invesco Treasury Portfolio 1
Cash Management    		08/03/2020 90.93 96.84 48 113
ASTIGRE Invesco Treasury Obligations Portfolio 1
Resource    		08/03/2020 99.98 99.98 55 102
ASTRRES Invesco Treasury Portfolio 1
Resource    		08/03/2020 90.93 96.84 48 113
TXPXX Invesco Treasury Obligations Portfolio 1
Private    		08/03/2020 99.98 99.98 55 102
TPFXX Invesco Treasury Portfolio 1
Private    		08/03/2020 90.93 96.84 48 113
ASTIGPE Invesco Treasury Obligations Portfolio 1
Personal    		08/03/2020 99.98 99.98 55 102
ASTRPER Invesco Treasury Portfolio 1
Personal    		08/03/2020 90.93 96.84 48 113
ASTIGRV Invesco Treasury Obligations Portfolio 1
Reserve    		08/03/2020 99.98 99.98 55 102
ASTRRSV Invesco Treasury Portfolio 1
Reserve    		08/03/2020 90.93 96.84 48 113
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 2
Institutional    		08/03/2020 0.00 94.60 8 8
TFPXX Invesco Tax-Free Cash Reserve Portfolio 3
Institutional    		08/03/2020 0.00 92.72 9 9
TFOXX Invesco Tax-Free Cash Reserve Portfolio 3
Corporate    		08/03/2020 0.00 92.72 9 9
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 3
Cash Management    		08/03/2020 0.00 92.72 9 9
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 3
Resource    		08/03/2020 0.00 92.72 9 9
TRCXX Invesco Tax-Free Cash Reserve Portfolio 3
Private    		08/03/2020 0.00 92.72 9 9
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 3
Personal    		08/03/2020 0.00 92.72 9 9
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 3
Reserve    		08/03/2020 0.00 92.72 9 9
ITTXX Invesco Premier Tax-Exempt Portfolio 2
Investor    LIMITED OFFERING 		08/03/2020 0.00 94.60 8 8

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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