Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 3
R6   
04/01/2020 Constant 05/24/2019 31,263 710,021,937
GMRXX Invesco Oppenheimer Government Money Market Fund 3
R6   
04/01/2020 Constant 05/24/2019 10,000 1,639,618,876
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
04/01/2020 Constant 09/01/1998 37,717,011,209 39,648,191,151
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 4
Institutional   
04/01/2020 Constant 06/28/2006 11,840,736,526 11,897,513,163
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
04/01/2020 Constant 06/30/2005 70,807,564 39,648,191,151
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
04/01/2020 Constant 09/01/1998 292,796,945 39,648,191,151
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
04/01/2020 Constant 09/01/1998 242,695,899 39,648,191,151
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
04/01/2020 Constant 09/01/1998 811,547,714 39,648,191,151
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
04/01/2020 Constant 01/31/2000 52,934,233 39,648,191,151
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
04/01/2020 Constant 01/26/2000 460,397,586 39,648,191,151
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 4
Investor    LIMITED OFFERING
04/01/2020 Constant 04/26/1991 56,776,637 11,897,513,163
INAXX Invesco Government Money Market Fund 1
Investor   
04/01/2020 Constant 09/30/2003 125,668,380 3,359,650,268
GMQXX Invesco Oppenheimer Government Money Market Fund 3
Cash Reserve   
04/01/2020 Constant 05/24/2019 33,072,276 1,639,618,876
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
04/01/2020 Constant 10/16/1993 2,982,713,901 3,359,650,268
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class A   
04/01/2020 Constant 01/03/1989 452,778,418 710,021,937
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
04/01/2020 Constant 06/07/2010 75,580,754 3,359,650,268
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class C   
04/01/2020 Constant 12/01/1993 120,516,528 710,021,937
GMCXX Invesco Oppenheimer Government Money Market Fund 3
Class C   
04/01/2020 Constant 05/24/2019 9,261,591 1,639,618,876
Invesco Government Money Market Fund 1
Class C   
04/01/2020 Constant 08/04/1997 72,520,899 3,359,650,268
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
04/01/2020 Constant 06/07/2010 498,589 3,359,650,268
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class R   
04/01/2020 Constant 03/01/2001 136,215,963 710,021,937
GMLXX Invesco Oppenheimer Government Money Market Fund 3
Class R   
04/01/2020 Constant 05/24/2019 3,471,634 1,639,618,876
Invesco Government Money Market Fund 1
Class R   
04/01/2020 Constant 06/03/2002 37,820,386 3,359,650,268
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
04/01/2020 Constant 04/04/2017 20,909 3,359,650,268
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class Y   
04/01/2020 Constant 05/24/2019 479,766 710,021,937
OMBXX Invesco Oppenheimer Government Money Market Fund 3
Class Y   
04/01/2020 Constant 01/02/1987 1,593,803,374 1,639,618,876
Invesco Government Money Market Fund 1
Class Y   
04/01/2020 Constant 10/03/2008 64,826,451 3,359,650,268

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. 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.

4 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.