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Fund name	As of date	NAV type	Inception date	Class net assets ($)	Portfolio net assets ($)
Fund name	As of date	NAV type	Inception date	Class net assets ($)	Portfolio net assets ($)	Prime
Invesco Liquid Assets Portfolio ¹ Institutional LAPXX	01/27/2021	Floating	11/04/1993	2,371,101,148	2,377,862,237
Invesco Premier Portfolio ² Institutional IPPXX	01/27/2021	Constant	02/25/2005	1,552,009,566	1,631,997,387
Invesco STIC Prime Portfolio ¹ Institutional SRIXX	01/27/2021	Floating	11/10/1980	210,775,065	212,647,933
Invesco Liquid Assets Portfolio ¹ Corporate LPCXX	01/27/2021	Floating	03/29/2005	38,671	2,377,862,237
Invesco STIC Prime Portfolio ¹ Corporate SSCXX	01/27/2021	Floating	03/31/2005	21,104	212,647,933
Invesco Liquid Assets Portfolio ¹ Cash Management ASTITCM	01/27/2021	Floating	01/17/1996	2,937,910	2,377,862,237
Invesco STIC Prime Portfolio ¹ Cash Management ASTIPCM	01/27/2021	Floating	06/30/1994	503,841	212,647,933
Invesco Liquid Assets Portfolio ¹ Resource ASTITRE	01/27/2021	Floating	09/23/1996	362,227	2,377,862,237
Invesco Premier Portfolio ² Resource IRCXX	01/27/2021	Constant	09/01/2016	3,180,597	1,631,997,387
Invesco STIC Prime Portfolio ¹ Resource ASTISRE	01/27/2021	Floating	01/16/1996	122,597	212,647,933
Invesco Liquid Assets Portfolio ¹ Private LPVXX	01/27/2021	Floating	02/16/1996	3,134,334	2,377,862,237
Invesco Premier Portfolio ² Private IPTXX	01/27/2021	Constant	09/01/2016	362,081	1,631,997,387
Invesco STIC Prime Portfolio ¹ Private SPVXX	01/27/2021	Floating	07/08/1993	742,931	212,647,933
Invesco Liquid Assets Portfolio ¹ Personal ASTITPE	01/27/2021	Floating	01/04/1999	10,250	2,377,862,237
Invesco Premier Portfolio ² Personal IPVXX	01/27/2021	Constant	09/01/2016	6,880,979	1,631,997,387
Invesco STIC Prime Portfolio ¹ Personal ASTIPPE	01/27/2021	Floating	08/20/1991	395,363	212,647,933
Invesco Liquid Assets Portfolio ¹ Reserve ASTITRV	01/27/2021	Floating	01/14/2000	277,698	2,377,862,237
Invesco Premier Portfolio ² Reserve IRVXX	01/27/2021	Constant	09/01/2016	10,291	1,631,997,387
Invesco STIC Prime Portfolio ¹ Reserve ASTIPRV	01/27/2021	Floating	01/04/1999	87,033	212,647,933
Invesco Premier Portfolio ² Investor LIMITED OFFERING IMRXX	01/27/2021	Constant	04/26/1988	69,553,872	1,631,997,387

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.

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