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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 Liquid Assets Portfolio 2 Institutional
LAPXX
05/20/2022 28.39 43.18 20 46
Invesco Premier Portfolio 3 Institutional
IPPXX
05/20/2022 30.50 46.57 21 46
Invesco STIC Prime Portfolio 2 Institutional
SRIXX
05/20/2022 41.93 55.20 12 15
Invesco Liquid Assets Portfolio 2 Corporate
LPCXX
05/20/2022 28.39 43.18 20 46
Invesco STIC Prime Portfolio 2 Corporate
SSCXX
05/20/2022 41.93 55.20 12 15
Invesco Liquid Assets Portfolio 2 Cash Management
ASTITCM
05/20/2022 28.39 43.18 20 46
Invesco STIC Prime Portfolio 2 Cash Management
ASTIPCM
05/20/2022 41.93 55.20 12 15
Invesco Liquid Assets Portfolio 2 Resource
ASTITRE
05/20/2022 28.39 43.18 20 46
Invesco Premier Portfolio 3 Resource
IRCXX
05/20/2022 30.50 46.57 21 46
Invesco STIC Prime Portfolio 2 Resource
ASTISRE
05/20/2022 41.93 55.20 12 15
Invesco Liquid Assets Portfolio 2 Private
LPVXX
05/20/2022 28.39 43.18 20 46
Invesco Premier Portfolio 3 Private
IPTXX
05/20/2022 30.50 46.57 21 46
Invesco STIC Prime Portfolio 2 Private
SPVXX
05/20/2022 41.93 55.20 12 15
Invesco Liquid Assets Portfolio 2 Personal
ASTITPE
05/20/2022 28.39 43.18 20 46
Invesco Premier Portfolio 3 Personal
IPVXX
05/20/2022 30.50 46.57 21 46
Invesco STIC Prime Portfolio 2 Personal
ASTIPPE
05/20/2022 41.93 55.20 12 15
Invesco Liquid Assets Portfolio 2 Reserve
ASTITRV
05/20/2022 28.39 43.18 20 46
Invesco Premier Portfolio 3 Reserve
IRVXX
05/20/2022 30.50 46.57 21 46
Invesco STIC Prime Portfolio 2 Reserve
ASTIPRV
05/20/2022 41.93 55.20 12 15
Invesco Premier Portfolio 3 Investor LIMITED OFFERING
IMRXX
05/20/2022 30.50 46.57 21 46
Government
Invesco U.S. Government Money Portfolio 3 R6
GMRXX
05/20/2022 65.99 78.15 24 114
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
05/20/2022 73.37 79.58 46 108
Invesco Premier U.S. Government Money Portfolio 1 Institutional
IUGXX
05/20/2022 69.64 81.39 36 105
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
05/20/2022 73.37 79.58 46 108
Invesco Government & Agency Portfolio 1 Cash Management
ASTGACM
05/20/2022 73.37 79.58 46 108
Invesco Government & Agency Portfolio 1 Resource
ASTGARE
05/20/2022 73.37 79.58 46 108
Invesco Government & Agency Portfolio 1 Private
GPVXX
05/20/2022 73.37 79.58 46 108
Invesco Government & Agency Portfolio 1 Personal
ASTGAPE
05/20/2022 73.37 79.58 46 108
Invesco Government & Agency Portfolio 1 Reserve
ASTGARV
05/20/2022 73.37 79.58 46 108
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
05/20/2022 69.64 81.39 36 105
Invesco Government Money Market Fund 1 Investor
INAXX
05/20/2022 71.79 78.50 41 103
Invesco U.S. Government Money Portfolio 3 Cash Reserve
GMQXX
05/20/2022 65.99 78.15 24 114
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
05/20/2022 71.79 78.50 41 103
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
05/20/2022 - - 41 103
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
05/20/2022 71.79 78.50 41 103
Invesco U.S. Government Money Portfolio 3 Class C
GMCXX
05/20/2022 65.99 78.15 24 114
Invesco Government Money Market Fund 1 Class C
ACNXX
05/20/2022 71.79 78.50 41 103
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
05/20/2022 71.79 78.50 41 103
Invesco U.S. Government Money Portfolio 3 Class R
GMLXX
05/20/2022 65.99 78.15 24 114
Invesco Government Money Market Fund 1 Class R
AIRXX
05/20/2022 71.79 78.50 41 103
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
05/20/2022 71.79 78.50 41 103
Invesco U.S. Government Money Portfolio 3 Class Y
OMBXX
05/20/2022 65.99 78.15 24 114
Invesco Government Money Market Fund 1 Class Y
AIYXX
05/20/2022 71.79 78.50 41 103
Treasury
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
05/20/2022 99.99 99.99 38 70
Invesco Treasury Portfolio 1 Institutional
TRPXX
05/20/2022 94.95 99.93 27 102
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
05/20/2022 99.99 99.99 38 70
Invesco Treasury Portfolio 1 Corporate
TYCXX
05/20/2022 94.95 99.93 27 102
Invesco Treasury Obligations Portfolio 1 Cash Management
ASTIGCM
05/20/2022 99.99 99.99 38 70
Invesco Treasury Portfolio 1 Cash Management
ASTRCSM
05/20/2022 94.95 99.93 27 102
Invesco Treasury Obligations Portfolio 1 Resource
ASTIGRE
05/20/2022 99.99 99.99 38 70
Invesco Treasury Portfolio 1 Resource
ASTRRES
05/20/2022 94.95 99.93 27 102
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
05/20/2022 99.99 99.99 38 70
Invesco Treasury Portfolio 1 Private
TPFXX
05/20/2022 94.95 99.93 27 102
Invesco Treasury Obligations Portfolio 1 Personal
ASTIGPE
05/20/2022 99.99 99.99 38 70
Invesco Treasury Portfolio 1 Personal
ASTRPER
05/20/2022 94.95 99.93 27 102
Invesco Treasury Obligations Portfolio 1 Reserve
ASTIGRV
05/20/2022 99.99 99.99 38 70
Invesco Treasury Portfolio 1 Reserve
ASTRRSV
05/20/2022 94.95 99.93 27 102
Municipal
Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
TFPXX
05/20/2022 0.00 85.91 9 10
Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
TFOXX
05/20/2022 0.00 85.91 9 10
Invesco Tax-Free Cash Reserve Portfolio 3 Cash Management
AIMTXCM
05/20/2022 0.00 85.91 9 10
Invesco Tax-Free Cash Reserve Portfolio 3 Resource
AIMTXRE
05/20/2022 0.00 85.91 9 10
Invesco Tax-Free Cash Reserve Portfolio 3 Private
TRCXX
05/20/2022 0.00 85.91 9 10
Invesco Tax-Free Cash Reserve Portfolio 3 Personal
AIMTXRP
05/20/2022 0.00 85.91 9 10
Invesco Tax-Free Cash Reserve Portfolio 3 Reserve
AIMTXRV
05/20/2022 0.00 85.91 9 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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