Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
GMRXX Invesco Oppenheimer Government Money Market Fund 2
R6   
08/11/2020 Constant 05/24/2019 10,000 1,620,875,920
AGPXX Invesco Government & Agency Portfolio 1
Institutional   
08/11/2020 Constant 09/01/1998 30,017,452,846 31,651,716,585
IUGXX Invesco Premier U.S. Government Money Portfolio 1
Institutional   
08/11/2020 Constant 06/28/2006 11,448,607,271 11,499,550,387
AGCXX Invesco Government & Agency Portfolio 1
Corporate   
08/11/2020 Constant 06/30/2005 45,286,379 31,651,716,585
ASTGACM Invesco Government & Agency Portfolio 1
Cash Management   
08/11/2020 Constant 09/01/1998 424,710,342 31,651,716,585
ASTGARE Invesco Government & Agency Portfolio 1
Resource   
08/11/2020 Constant 09/01/1998 131,877,906 31,651,716,585
GPVXX Invesco Government & Agency Portfolio 1
Private   
08/11/2020 Constant 09/01/1998 611,198,158 31,651,716,585
ASTGAPE Invesco Government & Agency Portfolio 1
Personal   
08/11/2020 Constant 01/31/2000 18,523,625 31,651,716,585
ASTGARV Invesco Government & Agency Portfolio 1
Reserve   
08/11/2020 Constant 01/26/2000 402,667,329 31,651,716,585
FUGXX Invesco Premier U.S. Government Money Portfolio 1
Investor    LIMITED OFFERING
08/11/2020 Constant 04/26/1991 50,943,117 11,499,550,387
INAXX Invesco Government Money Market Fund 1
Investor   
08/11/2020 Constant 09/30/2003 125,604,558 3,621,975,592
GMQXX Invesco Oppenheimer Government Money Market Fund 2
Cash Reserve   
08/11/2020 Constant 05/24/2019 42,397,987 1,620,875,920
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
08/11/2020 Constant 10/16/1993 2,586,762,001 3,621,975,592
ADAXX Invesco Government Money Market Fund 1
Class A    LIMITED OFFERING
08/11/2020 Constant 05/15/2020 420,048,920 3,621,975,592
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
08/11/2020 Constant 06/07/2010 75,142,681 3,621,975,592
GMCXX Invesco Oppenheimer Government Money Market Fund 2
Class C   
08/11/2020 Constant 05/24/2019 10,535,855 1,620,875,920
Invesco Government Money Market Fund 1
Class C   
08/11/2020 Constant 08/04/1997 172,588,640 3,621,975,592
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
08/11/2020 Constant 06/07/2010 463,192 3,621,975,592
GMLXX Invesco Oppenheimer Government Money Market Fund 2
Class R   
08/11/2020 Constant 05/24/2019 4,865,698 1,620,875,920
Invesco Government Money Market Fund 1
Class R   
08/11/2020 Constant 06/03/2002 178,543,991 3,621,975,592
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
08/11/2020 Constant 04/04/2017 96,796 3,621,975,592
OMBXX Invesco Oppenheimer Government Money Market Fund 2
Class Y   
08/11/2020 Constant 01/02/1987 1,563,066,380 1,620,875,920
Invesco Government Money Market Fund 1
Class Y   
08/11/2020 Constant 10/03/2008 62,724,812 3,621,975,592

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 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.