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Money Market and Liquidity Funds

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Money Market and Liquidity Funds
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Fund name As of date NAV type Inception date Class net assets
($)		 Portfolio net assets
($)
Government
Invesco Oppenheimer Government Money Market Fund 2 R6
GMRXX
09/28/2020 Constant 05/24/2019 10,000 1,615,723,561
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
09/28/2020 Constant 09/01/1998 31,610,310,657 33,212,764,566
Invesco Premier U.S. Government Money Portfolio 1 Institutional
IUGXX
09/28/2020 Constant 06/28/2006 8,178,352,005 8,225,678,463
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
09/28/2020 Constant 06/30/2005 13,301,048 33,212,764,566
Invesco Government & Agency Portfolio 1 Cash Management
ASTGACM
09/28/2020 Constant 09/01/1998 438,026,914 33,212,764,566
Invesco Government & Agency Portfolio 1 Resource
ASTGARE
09/28/2020 Constant 09/01/1998 163,473,468 33,212,764,566
Invesco Government & Agency Portfolio 1 Private
GPVXX
09/28/2020 Constant 09/01/1998 572,457,650 33,212,764,566
Invesco Government & Agency Portfolio 1 Personal
ASTGAPE
09/28/2020 Constant 01/31/2000 13,416,745 33,212,764,566
Invesco Government & Agency Portfolio 1 Reserve
ASTGARV
09/28/2020 Constant 01/26/2000 401,778,084 33,212,764,566
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
09/28/2020 Constant 04/26/1991 47,326,458 8,225,678,463
Invesco Government Money Market Fund 1 Investor
INAXX
09/28/2020 Constant 09/30/2003 127,176,894 3,697,038,626
Invesco Oppenheimer Government Money Market Fund 2 Cash Reserve
GMQXX
09/28/2020 Constant 05/24/2019 51,440,179 1,615,723,561
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
09/28/2020 Constant 10/16/1993 2,665,383,385 3,697,038,626
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
09/28/2020 Constant 05/15/2020 420,662,861 3,697,038,626
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
09/28/2020 Constant 06/07/2010 74,924,061 3,697,038,626
Invesco Oppenheimer Government Money Market Fund 2 Class C
GMCXX
09/28/2020 Constant 05/24/2019 12,398,717 1,615,723,561
Invesco Government Money Market Fund 1 Class C
ACNXX
09/28/2020 Constant 08/04/1997 168,946,583 3,697,038,626
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
09/28/2020 Constant 06/07/2010 439,537 3,697,038,626
Invesco Oppenheimer Government Money Market Fund 2 Class R
GMLXX
09/28/2020 Constant 05/24/2019 5,464,893 1,615,723,561
Invesco Government Money Market Fund 1 Class R
AIRXX
09/28/2020 Constant 06/03/2002 179,242,424 3,697,038,626
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
09/28/2020 Constant 04/04/2017 112,762 3,697,038,626
Invesco Oppenheimer Government Money Market Fund 2 Class Y
OMBXX
09/28/2020 Constant 01/02/1987 1,546,409,772 1,615,723,561
Invesco Government Money Market Fund 1 Class Y
AIYXX
09/28/2020 Constant 10/03/2008 60,150,119 3,697,038,626

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.

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