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.