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   
04/03/2020 Floating 11/04/1993 1,962,810,229 1,971,642,328
IPPXX Invesco Premier Portfolio 3, 4
Institutional   
04/03/2020 Constant 02/25/2005 1,556,020,046 1,641,818,917
SRIXX Invesco STIC Prime Portfolio 1, 5
Institutional   
04/03/2020 Floating 11/10/1980 429,098,198 431,568,237
LPCXX Invesco Liquid Assets Portfolio 1, 2
Corporate   
04/03/2020 Floating 03/29/2005 223,826 1,971,642,328
SSCXX Invesco STIC Prime Portfolio 1, 5
Corporate   
04/03/2020 Floating 03/31/2005 21,087 431,568,237
ASTITCM Invesco Liquid Assets Portfolio 1, 2
Cash Management   
04/03/2020 Floating 01/17/1996 3,994,925 1,971,642,328
ASTIPCM Invesco STIC Prime Portfolio 1, 5
Cash Management   
04/03/2020 Floating 06/30/1994 509,607 431,568,237
ASTITRE Invesco Liquid Assets Portfolio 1, 2
Resource   
04/03/2020 Floating 09/23/1996 365,215 1,971,642,328
IRCXX Invesco Premier Portfolio 3, 4
Resource   
04/03/2020 Constant 09/01/2016 3,727,029 1,641,818,917
ASTISRE Invesco STIC Prime Portfolio 1, 5
Resource   
04/03/2020 Floating 01/16/1996 122,533 431,568,237
LPVXX Invesco Liquid Assets Portfolio 1, 2
Private   
04/03/2020 Floating 02/16/1996 3,955,989 1,971,642,328
IPTXX Invesco Premier Portfolio 3, 4
Private   
04/03/2020 Constant 09/01/2016 261,881 1,641,818,917
SPVXX Invesco STIC Prime Portfolio 1, 5
Private   
04/03/2020 Floating 07/08/1993 1,286,570 431,568,237
ASTITPE Invesco Liquid Assets Portfolio 1, 2
Personal   
04/03/2020 Floating 01/04/1999 10,248 1,971,642,328
IPVXX Invesco Premier Portfolio 3, 4
Personal   
04/03/2020 Constant 09/01/2016 11,451,428 1,641,818,917
ASTIPPE Invesco STIC Prime Portfolio 1, 5
Personal   
04/03/2020 Floating 08/20/1991 409,790 431,568,237
ASTITRV Invesco Liquid Assets Portfolio 1, 2
Reserve   
04/03/2020 Floating 01/14/2000 281,896 1,971,642,328
IRVXX Invesco Premier Portfolio 3, 4
Reserve   
04/03/2020 Constant 09/01/2016 10,291 1,641,818,917
ASTIPRV Invesco STIC Prime Portfolio 1, 5
Reserve   
04/03/2020 Floating 01/04/1999 120,452 431,568,237
IMRXX Invesco Premier Portfolio 3, 4
Investor    LIMITED OFFERING
04/03/2020 Constant 04/26/1988 70,348,241 1,641,818,917

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.