Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 1
Institutional   
08/11/2020 Floating 02/25/2005 44,919,539 47,675,467
TFPXX Invesco Tax-Free Cash Reserve Portfolio 2
Institutional   
08/11/2020 Constant 04/18/1983 151,410,249 201,547,616
TFOXX Invesco Tax-Free Cash Reserve Portfolio 2
Corporate   
08/11/2020 Constant 09/08/2005 10,278 201,547,616
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 2
Cash Management   
08/11/2020 Constant 01/04/1999 4,915,546 201,547,616
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 2
Resource   
08/11/2020 Constant 04/06/1999 2,997,941 201,547,616
TRCXX Invesco Tax-Free Cash Reserve Portfolio 2
Private   
08/11/2020 Constant 04/01/1992 10,137,514 201,547,616
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 2
Personal   
08/11/2020 Constant 12/04/2000 5,712,976 201,547,616
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 2
Reserve   
08/11/2020 Constant 06/01/1999 26,363,111 201,547,616
ITTXX Invesco Premier Tax-Exempt Portfolio 1
Investor    LIMITED OFFERING
08/11/2020 Floating 04/27/1988 2,755,928 47,675,467

About risk

1 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.

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.