Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LAPXX Invesco Liquid Assets Portfolio 1, 2
Institutional   
12/11/2019 Floating 11/04/1993 2,590,999,506 2,599,041,984
IPPXX Invesco Premier Portfolio 3, 4
Institutional   
12/11/2019 Constant 02/25/2005 1,668,608,205 1,812,017,929
SRIXX Invesco STIC Prime Portfolio 1, 5
Institutional   
12/11/2019 Floating 11/10/1980 536,925,818 539,623,099
LPCXX Invesco Liquid Assets Portfolio 1, 2
Corporate   
12/11/2019 Floating 03/29/2005 296,239 2,599,041,984
SSCXX Invesco STIC Prime Portfolio 1, 5
Corporate   
12/11/2019 Floating 03/31/2005 20,982 539,623,099
ASTITCM Invesco Liquid Assets Portfolio 1, 2
Cash Management   
12/11/2019 Floating 01/17/1996 3,060,283 2,599,041,984
ASTIPCM Invesco STIC Prime Portfolio 1, 5
Cash Management   
12/11/2019 Floating 06/30/1994 508,289 539,623,099
ASTITRE Invesco Liquid Assets Portfolio 1, 2
Resource   
12/11/2019 Floating 09/23/1996 363,602 2,599,041,984
IRCXX Invesco Premier Portfolio 3, 4
Resource   
12/11/2019 Constant 09/01/2016 3,908,048 1,812,017,929
ASTISRE Invesco STIC Prime Portfolio 1, 5
Resource   
12/11/2019 Floating 01/16/1996 123,973 539,623,099
LPVXX Invesco Liquid Assets Portfolio 1, 2
Private   
12/11/2019 Floating 02/16/1996 4,020,658 2,599,041,984
IPTXX Invesco Premier Portfolio 3, 4
Private   
12/11/2019 Constant 09/01/2016 1,102,637 1,812,017,929
SPVXX Invesco STIC Prime Portfolio 1, 5
Private   
12/11/2019 Floating 07/08/1993 1,358,331 539,623,099
ASTITPE Invesco Liquid Assets Portfolio 1, 2
Personal   
12/11/2019 Floating 01/04/1999 10,250 2,599,041,984
IPVXX Invesco Premier Portfolio 3, 4
Personal   
12/11/2019 Constant 09/01/2016 12,396,363 1,812,017,929
ASTIPPE Invesco STIC Prime Portfolio 1, 5
Personal   
12/11/2019 Floating 08/20/1991 442,536 539,623,099
ASTITRV Invesco Liquid Assets Portfolio 1, 2
Reserve   
12/11/2019 Floating 01/14/2000 291,446 2,599,041,984
IRVXX Invesco Premier Portfolio 3, 4
Reserve   
12/11/2019 Constant 09/01/2016 10,264 1,812,017,929
ASTIPRV Invesco STIC Prime Portfolio 1, 5
Reserve   
12/11/2019 Floating 01/04/1999 243,169 539,623,099
IMRXX Invesco Premier Portfolio 3, 4
Investor    LIMITED OFFERING
12/11/2019 Constant 04/26/1988 125,992,412 1,812,017,929

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 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.

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 Portfolio was renamed the Invesco Premier Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

5 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.