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   
04/06/2020 Floating 11/04/1993 1,947,931,117 1,956,762,628
IPPXX Invesco Premier Portfolio 5, 6
Institutional   
04/06/2020 Constant 02/25/2005 1,557,741,710 1,643,592,164
SRIXX Invesco STIC Prime Portfolio 3, 9
Institutional   
04/06/2020 Floating 11/10/1980 428,665,538 431,136,595
LPCXX Invesco Liquid Assets Portfolio 3, 4
Corporate   
04/06/2020 Floating 03/29/2005 223,811 1,956,762,628
SSCXX Invesco STIC Prime Portfolio 3, 9
Corporate   
04/06/2020 Floating 03/31/2005 21,087 431,136,595
ASTITCM Invesco Liquid Assets Portfolio 3, 4
Cash Management   
04/06/2020 Floating 01/17/1996 3,994,660 1,956,762,628
ASTIPCM Invesco STIC Prime Portfolio 3, 9
Cash Management   
04/06/2020 Floating 06/30/1994 509,611 431,136,595
ASTITRE Invesco Liquid Assets Portfolio 3, 4
Resource   
04/06/2020 Floating 09/23/1996 365,191 1,956,762,628
IRCXX Invesco Premier Portfolio 5, 6
Resource   
04/06/2020 Constant 09/01/2016 3,726,960 1,643,592,164
ASTISRE Invesco STIC Prime Portfolio 3, 9
Resource   
04/06/2020 Floating 01/16/1996 122,534 431,136,595
LPVXX Invesco Liquid Assets Portfolio 3, 4
Private   
04/06/2020 Floating 02/16/1996 3,955,726 1,956,762,628
IPTXX Invesco Premier Portfolio 5, 6
Private   
04/06/2020 Constant 09/01/2016 261,877 1,643,592,164
SPVXX Invesco STIC Prime Portfolio 3, 9
Private   
04/06/2020 Floating 07/08/1993 1,287,580 431,136,595
ASTITPE Invesco Liquid Assets Portfolio 3, 4
Personal   
04/06/2020 Floating 01/04/1999 10,247 1,956,762,628
IPVXX Invesco Premier Portfolio 5, 6
Personal   
04/06/2020 Constant 09/01/2016 11,451,214 1,643,592,164
ASTIPPE Invesco STIC Prime Portfolio 3, 9
Personal   
04/06/2020 Floating 08/20/1991 409,793 431,136,595
ASTITRV Invesco Liquid Assets Portfolio 3, 4
Reserve   
04/06/2020 Floating 01/14/2000 281,877 1,956,762,628
IRVXX Invesco Premier Portfolio 5, 6
Reserve   
04/06/2020 Constant 09/01/2016 10,291 1,643,592,164
ASTIPRV Invesco STIC Prime Portfolio 3, 9
Reserve   
04/06/2020 Floating 01/04/1999 120,453 431,136,595
IMRXX Invesco Premier Portfolio 5, 6
Investor    LIMITED OFFERING
04/06/2020 Constant 04/26/1988 70,400,112 1,643,592,164
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 5
R6   
04/06/2020 Constant 05/24/2019 31,263 718,599,113
GMRXX Invesco Oppenheimer Government Money Market Fund 5
R6   
04/06/2020 Constant 05/24/2019 10,000 1,641,993,520
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
04/06/2020 Constant 09/01/1998 39,618,452,761 41,492,554,401
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Institutional   
04/06/2020 Constant 06/28/2006 12,816,189,201 12,872,412,253
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
04/06/2020 Constant 06/30/2005 59,208,143 41,492,554,401
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
04/06/2020 Constant 09/01/1998 290,382,734 41,492,554,401
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
04/06/2020 Constant 09/01/1998 215,157,704 41,492,554,401
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
04/06/2020 Constant 09/01/1998 799,017,191 41,492,554,401
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
04/06/2020 Constant 01/31/2000 53,064,353 41,492,554,401
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
04/06/2020 Constant 01/26/2000 457,271,514 41,492,554,401
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Investor    LIMITED OFFERING
04/06/2020 Constant 04/26/1991 56,223,052 12,872,412,253
INAXX Invesco Government Money Market Fund 1
Investor   
04/06/2020 Constant 09/30/2003 126,302,807 3,392,553,957
GMQXX Invesco Oppenheimer Government Money Market Fund 5
Cash Reserve   
04/06/2020 Constant 05/24/2019 33,591,101 1,641,993,520
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
04/06/2020 Constant 10/16/1993 3,014,052,517 3,392,553,957
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class A   
04/06/2020 Constant 01/03/1989 460,734,486 718,599,113
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
04/06/2020 Constant 06/07/2010 75,494,016 3,392,553,957
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class C   
04/06/2020 Constant 12/01/1993 121,878,713 718,599,113
GMCXX Invesco Oppenheimer Government Money Market Fund 5
Class C   
04/06/2020 Constant 05/24/2019 9,412,679 1,641,993,520
Invesco Government Money Market Fund 1
Class C   
04/06/2020 Constant 08/04/1997 72,612,057 3,392,553,957
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
04/06/2020 Constant 06/07/2010 496,972 3,392,553,957
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class R   
04/06/2020 Constant 03/01/2001 135,474,035 718,599,113
GMLXX Invesco Oppenheimer Government Money Market Fund 5
Class R   
04/06/2020 Constant 05/24/2019 3,438,030 1,641,993,520
Invesco Government Money Market Fund 1
Class R   
04/06/2020 Constant 06/03/2002 38,528,288 3,392,553,957
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
04/06/2020 Constant 04/04/2017 21,233 3,392,553,957
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class Y   
04/06/2020 Constant 05/24/2019 480,616 718,599,113
OMBXX Invesco Oppenheimer Government Money Market Fund 5
Class Y   
04/06/2020 Constant 01/02/1987 1,595,541,711 1,641,993,520
Invesco Government Money Market Fund 1
Class Y   
04/06/2020 Constant 10/03/2008 65,046,068 3,392,553,957
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 11
Institutional   
04/06/2020 Constant 08/17/1990 1,337,632,565 1,418,655,742
TRPXX Invesco Treasury Portfolio 1, 13
Institutional   
04/06/2020 Constant 04/12/1984 20,656,481,963 23,391,853,298
TACXX Invesco Treasury Obligations Portfolio 1, 11
Corporate   
04/06/2020 Constant 02/23/2006 16,014,060 1,418,655,742
TYCXX Invesco Treasury Portfolio 1, 13
Corporate   
04/06/2020 Constant 08/01/2005 318,859,179 23,391,853,298
ASTIGCM Invesco Treasury Obligations Portfolio 1, 11
Cash Management   
04/06/2020 Constant 12/30/1999 653,934 1,418,655,742
ASTRCSM Invesco Treasury Portfolio 1, 13
Cash Management   
04/06/2020 Constant 08/18/1993 365,865,235 23,391,853,298
ASTIGRE Invesco Treasury Obligations Portfolio 1, 11, 12
Resource   
04/06/2020 Constant 12/30/1999 2,149,674 1,418,655,742
ASTRRES Invesco Treasury Portfolio 1, 13
Resource   
04/06/2020 Constant 03/06/1996 626,600,762 23,391,853,298
TXPXX Invesco Treasury Obligations Portfolio 1, 11
Private   
04/06/2020 Constant 12/21/1994 10,062,959 1,418,655,742
TPFXX Invesco Treasury Portfolio 1, 13
Private   
04/06/2020 Constant 11/22/1991 458,478,618 23,391,853,298
ASTIGPE Invesco Treasury Obligations Portfolio 1, 11, 12
Personal   
04/06/2020 Constant 05/31/2001 167,865 1,418,655,742
ASTRPER Invesco Treasury Portfolio 1, 13
Personal   
04/06/2020 Constant 08/08/1991 371,135,962 23,391,853,298
ASTIGRV Invesco Treasury Obligations Portfolio 1, 11
Reserve   
04/06/2020 Constant 06/23/2003 51,974,683 1,418,655,742
ASTRRSV Invesco Treasury Portfolio 1, 13
Reserve   
04/06/2020 Constant 01/04/1999 594,431,580 23,391,853,298
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3, 7
Institutional   
04/06/2020 Floating 02/25/2005 91,200,229 105,231,275
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Institutional   
04/06/2020 Constant 04/18/1983 186,807,372 259,517,561
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Corporate   
04/06/2020 Constant 09/08/2005 10,274 259,517,561
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5, 10
Cash Management   
04/06/2020 Constant 01/04/1999 22,373,637 259,517,561
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5, 10
Resource   
04/06/2020 Constant 04/06/1999 3,019,182 259,517,561
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Private   
04/06/2020 Constant 04/01/1992 15,967,000 259,517,561
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5, 10
Personal   
04/06/2020 Constant 12/04/2000 2,439,124 259,517,561
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5, 10
Reserve   
04/06/2020 Constant 06/01/1999 28,900,972 259,517,561
ITTXX Invesco Premier Tax-Exempt Portfolio 3, 7
Investor    LIMITED OFFERING
04/06/2020 Floating 04/27/1988 14,031,046 105,231,275

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.