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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
05/15/2026 28.19 50.77 39 78
Invesco Premier Portfolio 2 Resource
IRCXX
05/15/2026 28.19 50.77 39 78
Invesco Premier Portfolio 2 Private
IPTXX
05/15/2026 28.19 50.77 39 78
Invesco Premier Portfolio 2 Personal
IPVXX
05/15/2026 28.19 50.77 39 78
Invesco Premier Portfolio 2 Reserve
IRVXX
05/15/2026 28.19 50.77 39 78
Invesco Premier Portfolio 2 Investor LIMITED OFFERING
IMRXX
05/15/2026 28.19 50.77 39 78
Government
Invesco U.S. Government Money Portfolio 2 R6
GMRXX
05/15/2026 57.59 75.99 30 108
Invesco Government & Agency Portfolio Premier
AGIXX
05/15/2026 44.75 73.83 23 113
Invesco Government & Agency Portfolio 1 CAVU
CVGXX
05/15/2026 44.75 73.83 23 113
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
05/15/2026 44.75 73.83 23 113
Invesco Premier U.S. Government Money Portfolio 1 Institutional
IUGXX
05/15/2026 44.92 71.61 20 115
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
05/15/2026 44.75 73.83 23 113
Invesco Government & Agency Portfolio 1 Cash Management
AGMXX
05/15/2026 44.75 73.83 23 113
Invesco Government & Agency Portfolio 1 Resource
AGOXX
05/15/2026 44.75 73.83 23 113
Invesco Government & Agency Portfolio 1 Private
GPVXX
05/15/2026 44.75 73.83 23 113
Invesco Government & Agency Portfolio 1 Personal
AGSXX
05/15/2026 44.75 73.83 23 113
Invesco Government & Agency Portfolio 1 Reserve
AGVXX
05/15/2026 44.75 73.83 23 113
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
05/15/2026 44.92 71.61 20 115
Invesco Government Money Market Fund 1 Investor
INAXX
05/15/2026 46.33 70.60 22 114
Invesco U.S. Government Money Portfolio 2 Cash Reserve
GMQXX
05/15/2026 57.59 75.99 30 108
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
05/15/2026 46.33 70.60 22 114
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
05/15/2026 - - 22 114
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
05/15/2026 46.33 70.60 22 114
Invesco U.S. Government Money Portfolio 2 Class C
GMCXX
05/15/2026 57.59 75.99 30 108
Invesco Government Money Market Fund 1 Class C
ACNXX
05/15/2026 46.33 70.60 22 114
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
05/15/2026 46.33 70.60 22 114
Invesco U.S. Government Money Portfolio 2 Class R
GMLXX
05/15/2026 57.59 75.99 30 108
Invesco Government Money Market Fund 1 Class R
AIRXX
05/15/2026 46.33 70.60 22 114
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
05/15/2026 46.33 70.60 22 114
Invesco U.S. Government Money Portfolio 2 Class Y
OMBXX
05/15/2026 57.59 75.99 30 108
Invesco Government Money Market Fund 1 Class Y
AIYXX
05/15/2026 46.33 70.60 22 114
Treasury
Invesco Treasury Portfolio 1 CAVU
CVTXX
05/15/2026 71.79 95.79 44 109
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
05/15/2026 99.91 99.91 55 106
Invesco Treasury Portfolio 1 Institutional
TRPXX
05/15/2026 71.79 95.79 44 109
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
05/15/2026 99.91 99.91 55 106
Invesco Treasury Portfolio 1 Corporate
TYCXX
05/15/2026 71.79 95.79 44 109
Invesco Treasury Obligations Portfolio 1 Cash Management
TSMXX
05/15/2026 99.91 99.91 55 106
Invesco Treasury Portfolio 1 Cash Management
TRMXX
05/15/2026 71.79 95.79 44 109
Invesco Treasury Obligations Portfolio 1 Resource
TSRXX
05/15/2026 99.91 99.91 55 106
Invesco Treasury Portfolio 1 Resource
TRRXX
05/15/2026 71.79 95.79 44 109
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
05/15/2026 99.91 99.91 55 106
Invesco Treasury Portfolio 1 Private
TPFXX
05/15/2026 71.79 95.79 44 109
Invesco Treasury Obligations Portfolio 1 Personal
TSSXX
05/15/2026 99.91 99.91 55 106
Invesco Treasury Portfolio 1 Personal
TRSXX
05/15/2026 71.79 95.79 44 109
Invesco Treasury Obligations Portfolio 1 Reserve
TSVXX
05/15/2026 99.91 99.91 55 106
Invesco Treasury Portfolio 1 Reserve
TREXX
05/15/2026 71.79 95.79 44 109

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 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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