Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LAPXX Invesco Liquid Assets Portfolio 3, 4
Institutional   
02/20/2020 Floating 11/04/1993 2,682,261,254 2,703,012,047
IPPXX Invesco Premier Portfolio 5, 6
Institutional   
02/20/2020 Constant 02/25/2005 1,756,797,655 1,912,030,865
SRIXX Invesco STIC Prime Portfolio 3, 9
Institutional   
02/20/2020 Floating 11/10/1980 422,835,961 425,541,744
LPCXX Invesco Liquid Assets Portfolio 3, 4
Corporate   
02/20/2020 Floating 03/29/2005 79,299 2,703,012,047
SSCXX Invesco STIC Prime Portfolio 3, 9
Corporate   
02/20/2020 Floating 03/31/2005 21,037 425,541,744
ASTITCM Invesco Liquid Assets Portfolio 3, 4
Cash Management   
02/20/2020 Floating 01/17/1996 15,978,204 2,703,012,047
ASTIPCM Invesco STIC Prime Portfolio 3, 9
Cash Management   
02/20/2020 Floating 06/30/1994 508,973 425,541,744
ASTITRE Invesco Liquid Assets Portfolio 3, 4
Resource   
02/20/2020 Floating 09/23/1996 364,540 2,703,012,047
IRCXX Invesco Premier Portfolio 5, 6
Resource   
02/20/2020 Constant 09/01/2016 3,818,324 1,912,030,865
ASTISRE Invesco STIC Prime Portfolio 3, 9
Resource   
02/20/2020 Floating 01/16/1996 124,265 425,541,744
LPVXX Invesco Liquid Assets Portfolio 3, 4
Private   
02/20/2020 Floating 02/16/1996 4,026,633 2,703,012,047
IPTXX Invesco Premier Portfolio 5, 6
Private   
02/20/2020 Constant 09/01/2016 1,005,314 1,912,030,865
SPVXX Invesco STIC Prime Portfolio 3, 9
Private   
02/20/2020 Floating 07/08/1993 1,364,746 425,541,744
ASTITPE Invesco Liquid Assets Portfolio 3, 4
Personal   
02/20/2020 Floating 01/04/1999 10,250 2,703,012,047
IPVXX Invesco Premier Portfolio 5, 6
Personal   
02/20/2020 Constant 09/01/2016 11,910,444 1,912,030,865
ASTIPPE Invesco STIC Prime Portfolio 3, 9
Personal   
02/20/2020 Floating 08/20/1991 443,304 425,541,744
ASTITRV Invesco Liquid Assets Portfolio 3, 4
Reserve   
02/20/2020 Floating 01/14/2000 291,867 2,703,012,047
IRVXX Invesco Premier Portfolio 5, 6
Reserve   
02/20/2020 Constant 09/01/2016 10,279 1,912,030,865
ASTIPRV Invesco STIC Prime Portfolio 3, 9
Reserve   
02/20/2020 Floating 01/04/1999 243,459 425,541,744
IMRXX Invesco Premier Portfolio 5, 6
Investor    LIMITED OFFERING
02/20/2020 Constant 04/26/1988 138,488,850 1,912,030,865
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 5
R6   
02/20/2020 Constant 05/24/2019 44,846 532,780,115
GMRXX Invesco Oppenheimer Government Money Market Fund 5
R6   
02/20/2020 Constant 05/24/2019 10,001 1,557,929,238
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
02/20/2020 Constant 09/01/1998 24,602,193,443 26,095,308,154
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Institutional   
02/20/2020 Constant 06/28/2006 10,192,755,850 10,251,744,345
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
02/20/2020 Constant 06/30/2005 49,039,551 26,095,308,154
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
02/20/2020 Constant 09/01/1998 292,239,862 26,095,308,154
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
02/20/2020 Constant 09/01/1998 204,678,465 26,095,308,154
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
02/20/2020 Constant 09/01/1998 620,839,212 26,095,308,154
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
02/20/2020 Constant 01/31/2000 14,520,993 26,095,308,154
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
02/20/2020 Constant 01/26/2000 311,796,627 26,095,308,154
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Investor    LIMITED OFFERING
02/20/2020 Constant 04/26/1991 58,988,495 10,251,744,345
INAXX Invesco Government Money Market Fund 1
Investor   
02/20/2020 Constant 09/30/2003 110,323,735 2,628,824,766
GMQXX Invesco Oppenheimer Government Money Market Fund 5
Cash Reserve   
02/20/2020 Constant 05/24/2019 8,392,938 1,557,929,238
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
02/20/2020 Constant 10/16/1993 2,326,515,788 2,628,824,766
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class A   
02/20/2020 Constant 01/03/1989 334,579,496 532,780,115
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
02/20/2020 Constant 06/07/2010 76,046,489 2,628,824,766
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class C   
02/20/2020 Constant 12/01/1993 83,813,609 532,780,115
GMCXX Invesco Oppenheimer Government Money Market Fund 5
Class C   
02/20/2020 Constant 05/24/2019 1,367,923 1,557,929,238
Invesco Government Money Market Fund 1
Class C   
02/20/2020 Constant 08/04/1997 40,989,072 2,628,824,766
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
02/20/2020 Constant 06/07/2010 512,179 2,628,824,766
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class R   
02/20/2020 Constant 03/01/2001 114,252,285 532,780,115
GMLXX Invesco Oppenheimer Government Money Market Fund 5
Class R   
02/20/2020 Constant 05/24/2019 834,382 1,557,929,238
Invesco Government Money Market Fund 1
Class R   
02/20/2020 Constant 06/03/2002 33,057,631 2,628,824,766
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
02/20/2020 Constant 04/04/2017 20,202 2,628,824,766
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class Y   
02/20/2020 Constant 05/24/2019 89,879 532,780,115
OMBXX Invesco Oppenheimer Government Money Market Fund 5
Class Y   
02/20/2020 Constant 01/02/1987 1,547,323,994 1,557,929,238
Invesco Government Money Market Fund 1
Class Y   
02/20/2020 Constant 10/03/2008 41,359,672 2,628,824,766
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 11
Institutional   
02/20/2020 Constant 08/17/1990 939,478,222 1,024,232,088
TRPXX Invesco Treasury Portfolio 1, 13
Institutional   
02/20/2020 Constant 04/12/1984 12,932,837,205 15,532,485,089
TACXX Invesco Treasury Obligations Portfolio 1, 11
Corporate   
02/20/2020 Constant 02/23/2006 10,504 1,024,232,088
TYCXX Invesco Treasury Portfolio 1, 13
Corporate   
02/20/2020 Constant 08/01/2005 412,667,702 15,532,485,089
ASTIGCM Invesco Treasury Obligations Portfolio 1, 11
Cash Management   
02/20/2020 Constant 12/30/1999 1,797,436 1,024,232,088
ASTRCSM Invesco Treasury Portfolio 1, 13
Cash Management   
02/20/2020 Constant 08/18/1993 367,830,193 15,532,485,089
ASTIGRE Invesco Treasury Obligations Portfolio 1, 11, 12
Resource   
02/20/2020 Constant 12/30/1999 97,906 1,024,232,088
ASTRRES Invesco Treasury Portfolio 1, 13
Resource   
02/20/2020 Constant 03/06/1996 630,897,654 15,532,485,089
TXPXX Invesco Treasury Obligations Portfolio 1, 11
Private   
02/20/2020 Constant 12/21/1994 8,318,221 1,024,232,088
TPFXX Invesco Treasury Portfolio 1, 13
Private   
02/20/2020 Constant 11/22/1991 474,128,295 15,532,485,089
ASTIGPE Invesco Treasury Obligations Portfolio 1, 11, 12
Personal   
02/20/2020 Constant 05/31/2001 108,303 1,024,232,088
ASTRPER Invesco Treasury Portfolio 1, 13
Personal   
02/20/2020 Constant 08/08/1991 396,229,402 15,532,485,089
ASTIGRV Invesco Treasury Obligations Portfolio 1, 11
Reserve   
02/20/2020 Constant 06/23/2003 74,421,496 1,024,232,088
ASTRRSV Invesco Treasury Portfolio 1, 13
Reserve   
02/20/2020 Constant 01/04/1999 317,894,638 15,532,485,089
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3, 7
Institutional   
02/20/2020 Floating 02/25/2005 54,120,454 68,652,499
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Institutional   
02/20/2020 Constant 04/18/1983 148,717,100 220,962,957
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Corporate   
02/20/2020 Constant 09/08/2005 10,246 220,962,957
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5, 10
Cash Management   
02/20/2020 Constant 01/04/1999 25,875,828 220,962,957
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5, 10
Resource   
02/20/2020 Constant 04/06/1999 3,398,756 220,962,957
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Private   
02/20/2020 Constant 04/01/1992 16,699,965 220,962,957
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5, 10
Personal   
02/20/2020 Constant 12/04/2000 2,085,146 220,962,957
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5, 10
Reserve   
02/20/2020 Constant 06/01/1999 24,175,916 220,962,957
ITTXX Invesco Premier Tax-Exempt Portfolio 3, 7
Investor    LIMITED OFFERING
02/20/2020 Floating 04/27/1988 14,532,045 68,652,499

About risk

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 Effective Dec. 15, 2017, the Government & Agency Portfolio was renamed the Invesco Government & Agency Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

3 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.

4 Effective Dec. 15, 2017, the Liquid Assets Portfolio was renamed the Invesco Liquid Assets Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

5 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.

6 Effective Dec. 15, 2017, the Premier Portfolio was renamed the Invesco Premier Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

7 Effective Dec. 15, 2017, the Premier Tax-Exempt Portfolio was renamed the Invesco Premier Tax-Exempt Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

8 Effective Dec. 15, 2017, the Premier U.S. Government Money Portfolio was renamed the Invesco Premier U.S. Government Money Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

9 Effective Dec. 15, 2017, the STIC Prime Portfolio was renamed the Invesco STIC Prime Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

10 Effective Dec. 15, 2017, the Tax-Free Cash Reserve Portfolio was renamed the Invesco Tax-Free Cash Reserve Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

11 Effective Dec. 15, 2017, the Treasury Obligations Portfolio was renamed the Invesco Treasury Obligations Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

12 Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.

13 Effective Dec. 15, 2017, the Treasury Portfolio was renamed the Invesco Treasury Portfolio. There were no changes to the CUSIPs, tickers or investment objective.