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   
12/06/2019 Floating 11/04/1993 2,861,377,801 2,869,460,444
IPPXX Invesco Premier Portfolio 5, 6
Institutional   
12/06/2019 Constant 02/25/2005 1,665,671,757 1,810,310,825
SRIXX Invesco STIC Prime Portfolio 3, 9
Institutional   
12/06/2019 Floating 11/10/1980 528,213,045 530,910,360
LPCXX Invesco Liquid Assets Portfolio 3, 4
Corporate   
12/06/2019 Floating 03/29/2005 296,244 2,869,460,444
SSCXX Invesco STIC Prime Portfolio 3, 9
Corporate   
12/06/2019 Floating 03/31/2005 20,982 530,910,360
ASTITCM Invesco Liquid Assets Portfolio 3, 4
Cash Management   
12/06/2019 Floating 01/17/1996 3,100,371 2,869,460,444
ASTIPCM Invesco STIC Prime Portfolio 3, 9
Cash Management   
12/06/2019 Floating 06/30/1994 508,296 530,910,360
ASTITRE Invesco Liquid Assets Portfolio 3, 4
Resource   
12/06/2019 Floating 09/23/1996 363,607 2,869,460,444
IRCXX Invesco Premier Portfolio 5, 6
Resource   
12/06/2019 Constant 09/01/2016 3,908,048 1,810,310,825
ASTISRE Invesco STIC Prime Portfolio 3, 9
Resource   
12/06/2019 Floating 01/16/1996 123,975 530,910,360
LPVXX Invesco Liquid Assets Portfolio 3, 4
Private   
12/06/2019 Floating 02/16/1996 4,020,721 2,869,460,444
IPTXX Invesco Premier Portfolio 5, 6
Private   
12/06/2019 Constant 09/01/2016 1,202,637 1,810,310,825
SPVXX Invesco STIC Prime Portfolio 3, 9
Private   
12/06/2019 Floating 07/08/1993 1,358,348 530,910,360
ASTITPE Invesco Liquid Assets Portfolio 3, 4
Personal   
12/06/2019 Floating 01/04/1999 10,250 2,869,460,444
IPVXX Invesco Premier Portfolio 5, 6
Personal   
12/06/2019 Constant 09/01/2016 12,726,363 1,810,310,825
ASTIPPE Invesco STIC Prime Portfolio 3, 9
Personal   
12/06/2019 Floating 08/20/1991 442,542 530,910,360
ASTITRV Invesco Liquid Assets Portfolio 3, 4
Reserve   
12/06/2019 Floating 01/14/2000 291,450 2,869,460,444
IRVXX Invesco Premier Portfolio 5, 6
Reserve   
12/06/2019 Constant 09/01/2016 10,264 1,810,310,825
ASTIPRV Invesco STIC Prime Portfolio 3, 9
Reserve   
12/06/2019 Floating 01/04/1999 243,173 530,910,360
IMRXX Invesco Premier Portfolio 5, 6
Investor    LIMITED OFFERING
12/06/2019 Constant 04/26/1988 126,791,756 1,810,310,825
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 5
R6   
12/06/2019 Constant 05/24/2019 10,000 557,717,779
GMRXX Invesco Oppenheimer Government Money Market Fund 5
R6   
12/06/2019 Constant 05/24/2019 10,000 1,602,923,948
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
12/06/2019 Constant 09/01/1998 24,793,991,507 26,198,832,400
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Institutional   
12/06/2019 Constant 06/28/2006 8,140,606,477 8,173,950,636
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
12/06/2019 Constant 06/30/2005 45,991,895 26,198,832,400
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
12/06/2019 Constant 09/01/1998 307,884,964 26,198,832,400
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
12/06/2019 Constant 09/01/1998 182,104,117 26,198,832,400
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
12/06/2019 Constant 09/01/1998 565,676,658 26,198,832,400
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
12/06/2019 Constant 01/31/2000 15,628,260 26,198,832,400
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
12/06/2019 Constant 01/26/2000 287,554,998 26,198,832,400
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Investor    LIMITED OFFERING
12/06/2019 Constant 04/26/1991 33,344,159 8,173,950,636
INAXX Invesco Government Money Market Fund 1
Investor   
12/06/2019 Constant 09/30/2003 111,738,347 2,676,303,704
GMQXX Invesco Oppenheimer Government Money Market Fund 5
Cash Reserve   
12/06/2019 Constant 05/24/2019 7,713,023 1,602,923,948
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
12/06/2019 Constant 10/16/1993 2,356,599,668 2,676,303,704
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class A   
12/06/2019 Constant 01/03/1989 351,027,906 557,717,779
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
12/06/2019 Constant 06/07/2010 77,481,577 2,676,303,704
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class C   
12/06/2019 Constant 12/01/1993 90,385,051 557,717,779
GMCXX Invesco Oppenheimer Government Money Market Fund 5
Class C   
12/06/2019 Constant 05/24/2019 1,058,921 1,602,923,948
Invesco Government Money Market Fund 1
Class C   
12/06/2019 Constant 08/04/1997 52,038,867 2,676,303,704
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
12/06/2019 Constant 06/07/2010 533,620 2,676,303,704
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class R   
12/06/2019 Constant 03/01/2001 116,218,979 557,717,779
GMLXX Invesco Oppenheimer Government Money Market Fund 5
Class R   
12/06/2019 Constant 05/24/2019 431,070 1,602,923,948
Invesco Government Money Market Fund 1
Class R   
12/06/2019 Constant 06/03/2002 33,525,502 2,676,303,704
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
12/06/2019 Constant 04/04/2017 17,739 2,676,303,704
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class Y   
12/06/2019 Constant 05/24/2019 75,843 557,717,779
OMBXX Invesco Oppenheimer Government Money Market Fund 5
Class Y   
12/06/2019 Constant 01/02/1987 1,593,710,933 1,602,923,948
Invesco Government Money Market Fund 1
Class Y   
12/06/2019 Constant 10/03/2008 44,368,385 2,676,303,704
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 11
Institutional   
12/06/2019 Constant 08/17/1990 1,035,762,852 1,094,364,197
TRPXX Invesco Treasury Portfolio 1, 13
Institutional   
12/06/2019 Constant 04/12/1984 14,850,197,191 17,188,397,925
TACXX Invesco Treasury Obligations Portfolio 1, 11
Corporate   
12/06/2019 Constant 02/23/2006 10,478 1,094,364,197
TYCXX Invesco Treasury Portfolio 1, 13
Corporate   
12/06/2019 Constant 08/01/2005 220,703,336 17,188,397,925
ASTIGCM Invesco Treasury Obligations Portfolio 1, 11
Cash Management   
12/06/2019 Constant 12/30/1999 1,872,122 1,094,364,197
ASTRCSM Invesco Treasury Portfolio 1, 13
Cash Management   
12/06/2019 Constant 08/18/1993 362,088,505 17,188,397,925
ASTIGRE Invesco Treasury Obligations Portfolio 1, 11, 12
Resource   
12/06/2019 Constant 12/30/1999 97,704 1,094,364,197
ASTRRES Invesco Treasury Portfolio 1, 13
Resource   
12/06/2019 Constant 03/06/1996 638,447,365 17,188,397,925
TXPXX Invesco Treasury Obligations Portfolio 1, 11
Private   
12/06/2019 Constant 12/21/1994 8,501,839 1,094,364,197
TPFXX Invesco Treasury Portfolio 1, 13
Private   
12/06/2019 Constant 11/22/1991 452,797,082 17,188,397,925
ASTIGPE Invesco Treasury Obligations Portfolio 1, 11, 12
Personal   
12/06/2019 Constant 05/31/2001 127,969 1,094,364,197
ASTRPER Invesco Treasury Portfolio 1, 13
Personal   
12/06/2019 Constant 08/08/1991 402,289,048 17,188,397,925
ASTIGRV Invesco Treasury Obligations Portfolio 1, 11
Reserve   
12/06/2019 Constant 06/23/2003 47,991,233 1,094,364,197
ASTRRSV Invesco Treasury Portfolio 1, 13
Reserve   
12/06/2019 Constant 01/04/1999 261,875,399 17,188,397,925
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3, 7
Institutional   
12/06/2019 Floating 02/25/2005 55,094,602 70,745,146
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Institutional   
12/06/2019 Constant 04/18/1983 150,918,186 228,442,968
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Corporate   
12/06/2019 Constant 09/08/2005 10,230 228,442,968
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5, 10
Cash Management   
12/06/2019 Constant 01/04/1999 25,757,770 228,442,968
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5, 10
Resource   
12/06/2019 Constant 04/06/1999 3,844,075 228,442,968
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Private   
12/06/2019 Constant 04/01/1992 17,632,744 228,442,968
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5, 10
Personal   
12/06/2019 Constant 12/04/2000 1,836,306 228,442,968
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5, 10
Reserve   
12/06/2019 Constant 06/01/1999 28,443,657 228,442,968
ITTXX Invesco Premier Tax-Exempt Portfolio 3, 7
Investor    LIMITED OFFERING
12/06/2019 Floating 04/27/1988 15,650,544 70,745,146

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.