Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 2
Institutional   
01/17/2020 Constant 08/17/1990 1,027,436,741 1,099,844,259
TRPXX Invesco Treasury Portfolio 1, 4
Institutional   
01/17/2020 Constant 04/12/1984 13,543,002,379 16,163,794,831
TACXX Invesco Treasury Obligations Portfolio 1, 2
Corporate   
01/17/2020 Constant 02/23/2006 10,491 1,099,844,259
TYCXX Invesco Treasury Portfolio 1, 4
Corporate   
01/17/2020 Constant 08/01/2005 426,146,143 16,163,794,831
ASTIGCM Invesco Treasury Obligations Portfolio 1, 2
Cash Management   
01/17/2020 Constant 12/30/1999 1,889,005 1,099,844,259
ASTRCSM Invesco Treasury Portfolio 1, 4
Cash Management   
01/17/2020 Constant 08/18/1993 405,158,398 16,163,794,831
ASTIGRE Invesco Treasury Obligations Portfolio 1, 2, 3
Resource   
01/17/2020 Constant 12/30/1999 97,800 1,099,844,259
ASTRRES Invesco Treasury Portfolio 1, 4
Resource   
01/17/2020 Constant 03/06/1996 633,244,961 16,163,794,831
TXPXX Invesco Treasury Obligations Portfolio 1, 2
Private   
01/17/2020 Constant 12/21/1994 8,391,502 1,099,844,259
TPFXX Invesco Treasury Portfolio 1, 4
Private   
01/17/2020 Constant 11/22/1991 479,614,637 16,163,794,831
ASTIGPE Invesco Treasury Obligations Portfolio 1, 2, 3
Personal   
01/17/2020 Constant 05/31/2001 277,872 1,099,844,259
ASTRPER Invesco Treasury Portfolio 1, 4
Personal   
01/17/2020 Constant 08/08/1991 394,746,781 16,163,794,831
ASTIGRV Invesco Treasury Obligations Portfolio 1, 2
Reserve   
01/17/2020 Constant 06/23/2003 61,740,849 1,099,844,259
ASTRRSV Invesco Treasury Portfolio 1, 4
Reserve   
01/17/2020 Constant 01/04/1999 281,881,532 16,163,794,831

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 Effective Dec. 15, 2017, the Treasury Obligations Portfolio was renamed the Invesco Treasury Obligations Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

3 Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.

4 Effective Dec. 15, 2017, the Treasury Portfolio was renamed the Invesco Treasury Portfolio. There were no changes to the CUSIPs, tickers or investment objective.