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   
02/14/2020 Floating 11/04/1993 2,709,017,722 2,729,768,952
IPPXX Invesco Premier Portfolio 5, 6
Institutional   
02/14/2020 Constant 02/25/2005 1,764,265,600 1,909,222,249
SRIXX Invesco STIC Prime Portfolio 3, 9
Institutional   
02/14/2020 Floating 11/10/1980 436,547,635 439,252,958
LPCXX Invesco Liquid Assets Portfolio 3, 4
Corporate   
02/14/2020 Floating 03/29/2005 79,300 2,729,768,952
SSCXX Invesco STIC Prime Portfolio 3, 9
Corporate   
02/14/2020 Floating 03/31/2005 21,037 439,252,958
ASTITCM Invesco Liquid Assets Portfolio 3, 4
Cash Management   
02/14/2020 Floating 01/17/1996 15,978,540 2,729,768,952
ASTIPCM Invesco STIC Prime Portfolio 3, 9
Cash Management   
02/14/2020 Floating 06/30/1994 508,980 439,252,958
ASTITRE Invesco Liquid Assets Portfolio 3, 4
Resource   
02/14/2020 Floating 09/23/1996 364,548 2,729,768,952
IRCXX Invesco Premier Portfolio 5, 6
Resource   
02/14/2020 Constant 09/01/2016 3,818,324 1,909,222,249
ASTISRE Invesco STIC Prime Portfolio 3, 9
Resource   
02/14/2020 Floating 01/16/1996 124,267 439,252,958
LPVXX Invesco Liquid Assets Portfolio 3, 4
Private   
02/14/2020 Floating 02/16/1996 4,026,718 2,729,768,952
IPTXX Invesco Premier Portfolio 5, 6
Private   
02/14/2020 Constant 09/01/2016 1,005,314 1,909,222,249
SPVXX Invesco STIC Prime Portfolio 3, 9
Private   
02/14/2020 Floating 07/08/1993 1,364,266 439,252,958
ASTITPE Invesco Liquid Assets Portfolio 3, 4
Personal   
02/14/2020 Floating 01/04/1999 10,250 2,729,768,952
IPVXX Invesco Premier Portfolio 5, 6
Personal   
02/14/2020 Constant 09/01/2016 11,910,444 1,909,222,249
ASTIPPE Invesco STIC Prime Portfolio 3, 9
Personal   
02/14/2020 Floating 08/20/1991 443,311 439,252,958
ASTITRV Invesco Liquid Assets Portfolio 3, 4
Reserve   
02/14/2020 Floating 01/14/2000 291,874 2,729,768,952
IRVXX Invesco Premier Portfolio 5, 6
Reserve   
02/14/2020 Constant 09/01/2016 10,279 1,909,222,249
ASTIPRV Invesco STIC Prime Portfolio 3, 9
Reserve   
02/14/2020 Floating 01/04/1999 243,462 439,252,958
IMRXX Invesco Premier Portfolio 5, 6
Investor    LIMITED OFFERING
02/14/2020 Constant 04/26/1988 128,212,289 1,909,222,249
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 5
R6   
02/14/2020 Constant 05/24/2019 44,846 534,352,270
GMRXX Invesco Oppenheimer Government Money Market Fund 5
R6   
02/14/2020 Constant 05/24/2019 10,001 1,562,252,427
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
02/14/2020 Constant 09/01/1998 23,787,732,062 25,195,072,671
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Institutional   
02/14/2020 Constant 06/28/2006 10,324,733,208 10,384,525,720
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
02/14/2020 Constant 06/30/2005 46,066,274 25,195,072,671
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
02/14/2020 Constant 09/01/1998 281,528,710 25,195,072,671
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
02/14/2020 Constant 09/01/1998 190,310,380 25,195,072,671
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
02/14/2020 Constant 09/01/1998 590,455,981 25,195,072,671
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
02/14/2020 Constant 01/31/2000 14,400,702 25,195,072,671
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
02/14/2020 Constant 01/26/2000 284,578,562 25,195,072,671
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Investor    LIMITED OFFERING
02/14/2020 Constant 04/26/1991 59,792,512 10,384,525,720
INAXX Invesco Government Money Market Fund 1
Investor   
02/14/2020 Constant 09/30/2003 110,736,974 2,630,868,026
GMQXX Invesco Oppenheimer Government Money Market Fund 5
Cash Reserve   
02/14/2020 Constant 05/24/2019 8,681,572 1,562,252,427
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
02/14/2020 Constant 10/16/1993 2,328,326,871 2,630,868,026
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class A   
02/14/2020 Constant 01/03/1989 335,272,554 534,352,270
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
02/14/2020 Constant 06/07/2010 75,973,456 2,630,868,026
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class C   
02/14/2020 Constant 12/01/1993 83,922,320 534,352,270
GMCXX Invesco Oppenheimer Government Money Market Fund 5
Class C   
02/14/2020 Constant 05/24/2019 1,613,812 1,562,252,427
Invesco Government Money Market Fund 1
Class C   
02/14/2020 Constant 08/04/1997 40,822,932 2,630,868,026
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
02/14/2020 Constant 06/07/2010 511,798 2,630,868,026
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class R   
02/14/2020 Constant 03/01/2001 115,036,557 534,352,270
GMLXX Invesco Oppenheimer Government Money Market Fund 5
Class R   
02/14/2020 Constant 05/24/2019 866,658 1,562,252,427
Invesco Government Money Market Fund 1
Class R   
02/14/2020 Constant 06/03/2002 33,083,823 2,630,868,026
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
02/14/2020 Constant 04/04/2017 19,166 2,630,868,026
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class Y   
02/14/2020 Constant 05/24/2019 75,994 534,352,270
OMBXX Invesco Oppenheimer Government Money Market Fund 5
Class Y   
02/14/2020 Constant 01/02/1987 1,551,080,383 1,562,252,427
Invesco Government Money Market Fund 1
Class Y   
02/14/2020 Constant 10/03/2008 41,393,006 2,630,868,026
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 11
Institutional   
02/14/2020 Constant 08/17/1990 931,406,510 1,015,689,535
TRPXX Invesco Treasury Portfolio 1, 13
Institutional   
02/14/2020 Constant 04/12/1984 13,055,714,838 15,508,106,791
TACXX Invesco Treasury Obligations Portfolio 1, 11
Corporate   
02/14/2020 Constant 02/23/2006 10,504 1,015,689,535
TYCXX Invesco Treasury Portfolio 1, 13
Corporate   
02/14/2020 Constant 08/01/2005 261,373,921 15,508,106,791
ASTIGCM Invesco Treasury Obligations Portfolio 1, 11
Cash Management   
02/14/2020 Constant 12/30/1999 1,798,636 1,015,689,535
ASTRCSM Invesco Treasury Portfolio 1, 13
Cash Management   
02/14/2020 Constant 08/18/1993 385,589,612 15,508,106,791
ASTIGRE Invesco Treasury Obligations Portfolio 1, 11, 12
Resource   
02/14/2020 Constant 12/30/1999 97,906 1,015,689,535
ASTRRES Invesco Treasury Portfolio 1, 13
Resource   
02/14/2020 Constant 03/06/1996 618,987,164 15,508,106,791
TXPXX Invesco Treasury Obligations Portfolio 1, 11
Private   
02/14/2020 Constant 12/21/1994 8,331,110 1,015,689,535
TPFXX Invesco Treasury Portfolio 1, 13
Private   
02/14/2020 Constant 11/22/1991 483,748,588 15,508,106,791
ASTIGPE Invesco Treasury Obligations Portfolio 1, 11, 12
Personal   
02/14/2020 Constant 05/31/2001 108,303 1,015,689,535
ASTRPER Invesco Treasury Portfolio 1, 13
Personal   
02/14/2020 Constant 08/08/1991 408,649,086 15,508,106,791
ASTIGRV Invesco Treasury Obligations Portfolio 1, 11
Reserve   
02/14/2020 Constant 06/23/2003 73,936,566 1,015,689,535
ASTRRSV Invesco Treasury Portfolio 1, 13
Reserve   
02/14/2020 Constant 01/04/1999 294,043,582 15,508,106,791
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3, 7
Institutional   
02/14/2020 Floating 02/25/2005 53,785,142 67,961,094
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Institutional   
02/14/2020 Constant 04/18/1983 150,227,872 222,574,945
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Corporate   
02/14/2020 Constant 09/08/2005 10,246 222,574,945
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5, 10
Cash Management   
02/14/2020 Constant 01/04/1999 25,310,944 222,574,945
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5, 10
Resource   
02/14/2020 Constant 04/06/1999 3,392,595 222,574,945
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Private   
02/14/2020 Constant 04/01/1992 16,673,346 222,574,945
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5, 10
Personal   
02/14/2020 Constant 12/04/2000 1,881,184 222,574,945
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5, 10
Reserve   
02/14/2020 Constant 06/01/1999 25,078,758 222,574,945
ITTXX Invesco Premier Tax-Exempt Portfolio 3, 7
Investor    LIMITED OFFERING
02/14/2020 Floating 04/27/1988 14,175,952 67,961,094

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.