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   
12/09/2019 Floating 11/04/1993 2,568,455,820 2,576,538,390
IPPXX Invesco Premier Portfolio 5, 6
Institutional   
12/09/2019 Constant 02/25/2005 1,669,462,640 1,813,935,768
SRIXX Invesco STIC Prime Portfolio 3, 9
Institutional   
12/09/2019 Floating 11/10/1980 527,193,853 529,891,133
LPCXX Invesco Liquid Assets Portfolio 3, 4
Corporate   
12/09/2019 Floating 03/29/2005 296,241 2,576,538,390
SSCXX Invesco STIC Prime Portfolio 3, 9
Corporate   
12/09/2019 Floating 03/31/2005 20,982 529,891,133
ASTITCM Invesco Liquid Assets Portfolio 3, 4
Cash Management   
12/09/2019 Floating 01/17/1996 3,100,342 2,576,538,390
ASTIPCM Invesco STIC Prime Portfolio 3, 9
Cash Management   
12/09/2019 Floating 06/30/1994 508,289 529,891,133
ASTITRE Invesco Liquid Assets Portfolio 3, 4
Resource   
12/09/2019 Floating 09/23/1996 363,604 2,576,538,390
IRCXX Invesco Premier Portfolio 5, 6
Resource   
12/09/2019 Constant 09/01/2016 3,908,048 1,813,935,768
ASTISRE Invesco STIC Prime Portfolio 3, 9
Resource   
12/09/2019 Floating 01/16/1996 123,973 529,891,133
LPVXX Invesco Liquid Assets Portfolio 3, 4
Private   
12/09/2019 Floating 02/16/1996 4,020,684 2,576,538,390
IPTXX Invesco Premier Portfolio 5, 6
Private   
12/09/2019 Constant 09/01/2016 1,202,637 1,813,935,768
SPVXX Invesco STIC Prime Portfolio 3, 9
Private   
12/09/2019 Floating 07/08/1993 1,358,330 529,891,133
ASTITPE Invesco Liquid Assets Portfolio 3, 4
Personal   
12/09/2019 Floating 01/04/1999 10,250 2,576,538,390
IPVXX Invesco Premier Portfolio 5, 6
Personal   
12/09/2019 Constant 09/01/2016 12,396,363 1,813,935,768
ASTIPPE Invesco STIC Prime Portfolio 3, 9
Personal   
12/09/2019 Floating 08/20/1991 442,536 529,891,133
ASTITRV Invesco Liquid Assets Portfolio 3, 4
Reserve   
12/09/2019 Floating 01/14/2000 291,447 2,576,538,390
IRVXX Invesco Premier Portfolio 5, 6
Reserve   
12/09/2019 Constant 09/01/2016 10,264 1,813,935,768
ASTIPRV Invesco STIC Prime Portfolio 3, 9
Reserve   
12/09/2019 Floating 01/04/1999 243,169 529,891,133
IMRXX Invesco Premier Portfolio 5, 6
Investor    LIMITED OFFERING
12/09/2019 Constant 04/26/1988 126,955,816 1,813,935,768
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 5
R6   
12/09/2019 Constant 05/24/2019 10,000 556,112,973
GMRXX Invesco Oppenheimer Government Money Market Fund 5
R6   
12/09/2019 Constant 05/24/2019 10,000 1,602,966,895
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
12/09/2019 Constant 09/01/1998 24,162,903,669 25,564,112,527
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Institutional   
12/09/2019 Constant 06/28/2006 8,305,969,453 8,339,659,552
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
12/09/2019 Constant 06/30/2005 47,992,145 25,564,112,527
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
12/09/2019 Constant 09/01/1998 307,129,916 25,564,112,527
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
12/09/2019 Constant 09/01/1998 177,233,188 25,564,112,527
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
12/09/2019 Constant 09/01/1998 567,712,955 25,564,112,527
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
12/09/2019 Constant 01/31/2000 15,631,845 25,564,112,527
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
12/09/2019 Constant 01/26/2000 285,508,808 25,564,112,527
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Investor    LIMITED OFFERING
12/09/2019 Constant 04/26/1991 33,690,098 8,339,659,552
INAXX Invesco Government Money Market Fund 1
Investor   
12/09/2019 Constant 09/30/2003 112,411,698 2,680,821,096
GMQXX Invesco Oppenheimer Government Money Market Fund 5
Cash Reserve   
12/09/2019 Constant 05/24/2019 7,748,824 1,602,966,895
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
12/09/2019 Constant 10/16/1993 2,360,226,458 2,680,821,096
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class A   
12/09/2019 Constant 01/03/1989 350,011,053 556,112,973
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
12/09/2019 Constant 06/07/2010 77,466,859 2,680,821,096
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class C   
12/09/2019 Constant 12/01/1993 90,238,391 556,112,973
GMCXX Invesco Oppenheimer Government Money Market Fund 5
Class C   
12/09/2019 Constant 05/24/2019 1,058,919 1,602,966,895
Invesco Government Money Market Fund 1
Class C   
12/09/2019 Constant 08/04/1997 52,019,816 2,680,821,096
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
12/09/2019 Constant 06/07/2010 533,620 2,680,821,096
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class R   
12/09/2019 Constant 03/01/2001 115,777,687 556,112,973
GMLXX Invesco Oppenheimer Government Money Market Fund 5
Class R   
12/09/2019 Constant 05/24/2019 431,068 1,602,966,895
Invesco Government Money Market Fund 1
Class R   
12/09/2019 Constant 06/03/2002 33,529,528 2,680,821,096
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
12/09/2019 Constant 04/04/2017 17,746 2,680,821,096
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class Y   
12/09/2019 Constant 05/24/2019 75,843 556,112,973
OMBXX Invesco Oppenheimer Government Money Market Fund 5
Class Y   
12/09/2019 Constant 01/02/1987 1,593,718,084 1,602,966,895
Invesco Government Money Market Fund 1
Class Y   
12/09/2019 Constant 10/03/2008 44,615,372 2,680,821,096
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 11
Institutional   
12/09/2019 Constant 08/17/1990 1,036,993,300 1,095,712,579
TRPXX Invesco Treasury Portfolio 1, 13
Institutional   
12/09/2019 Constant 04/12/1984 15,111,287,728 17,455,315,982
TACXX Invesco Treasury Obligations Portfolio 1, 11
Corporate   
12/09/2019 Constant 02/23/2006 10,478 1,095,712,579
TYCXX Invesco Treasury Portfolio 1, 13
Corporate   
12/09/2019 Constant 08/01/2005 221,200,885 17,455,315,982
ASTIGCM Invesco Treasury Obligations Portfolio 1, 11
Cash Management   
12/09/2019 Constant 12/30/1999 1,872,122 1,095,712,579
ASTRCSM Invesco Treasury Portfolio 1, 13
Cash Management   
12/09/2019 Constant 08/18/1993 363,372,343 17,455,315,982
ASTIGRE Invesco Treasury Obligations Portfolio 1, 11, 12
Resource   
12/09/2019 Constant 12/30/1999 97,704 1,095,712,579
ASTRRES Invesco Treasury Portfolio 1, 13
Resource   
12/09/2019 Constant 03/06/1996 637,500,511 17,455,315,982
TXPXX Invesco Treasury Obligations Portfolio 1, 11
Private   
12/09/2019 Constant 12/21/1994 8,501,840 1,095,712,579
TPFXX Invesco Treasury Portfolio 1, 13
Private   
12/09/2019 Constant 11/22/1991 453,360,814 17,455,315,982
ASTIGPE Invesco Treasury Obligations Portfolio 1, 11, 12
Personal   
12/09/2019 Constant 05/31/2001 127,969 1,095,712,579
ASTRPER Invesco Treasury Portfolio 1, 13
Personal   
12/09/2019 Constant 08/08/1991 402,835,046 17,455,315,982
ASTIGRV Invesco Treasury Obligations Portfolio 1, 11
Reserve   
12/09/2019 Constant 06/23/2003 48,109,166 1,095,712,579
ASTRRSV Invesco Treasury Portfolio 1, 13
Reserve   
12/09/2019 Constant 01/04/1999 265,758,654 17,455,315,982
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3, 7
Institutional   
12/09/2019 Floating 02/25/2005 54,990,073 70,640,622
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Institutional   
12/09/2019 Constant 04/18/1983 150,947,779 228,210,298
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Corporate   
12/09/2019 Constant 09/08/2005 10,230 228,210,298
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5, 10
Cash Management   
12/09/2019 Constant 01/04/1999 26,009,862 228,210,298
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5, 10
Resource   
12/09/2019 Constant 04/06/1999 3,844,075 228,210,298
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Private   
12/09/2019 Constant 04/01/1992 17,609,833 228,210,298
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5, 10
Personal   
12/09/2019 Constant 12/04/2000 1,863,718 228,210,298
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5, 10
Reserve   
12/09/2019 Constant 06/01/1999 27,924,800 228,210,298
ITTXX Invesco Premier Tax-Exempt Portfolio 3, 7
Investor    LIMITED OFFERING
12/09/2019 Floating 04/27/1988 15,650,549 70,640,622

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.