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   
12/11/2019 Constant 08/17/1990 1,030,526,460 1,098,404,934
TRPXX Invesco Treasury Portfolio 1, 4
Institutional   
12/11/2019 Constant 04/12/1984 15,145,733,297 17,484,177,647
TACXX Invesco Treasury Obligations Portfolio 1, 2
Corporate   
12/11/2019 Constant 02/23/2006 10,478 1,098,404,934
TYCXX Invesco Treasury Portfolio 1, 4
Corporate   
12/11/2019 Constant 08/01/2005 233,433,955 17,484,177,647
ASTIGCM Invesco Treasury Obligations Portfolio 1, 2
Cash Management   
12/11/2019 Constant 12/30/1999 1,872,122 1,098,404,934
ASTRCSM Invesco Treasury Portfolio 1, 4
Cash Management   
12/11/2019 Constant 08/18/1993 361,514,632 17,484,177,647
ASTIGRE Invesco Treasury Obligations Portfolio 1, 2, 3
Resource   
12/11/2019 Constant 12/30/1999 97,691 1,098,404,934
ASTRRES Invesco Treasury Portfolio 1, 4
Resource   
12/11/2019 Constant 03/06/1996 635,438,911 17,484,177,647
TXPXX Invesco Treasury Obligations Portfolio 1, 2
Private   
12/11/2019 Constant 12/21/1994 8,486,840 1,098,404,934
TPFXX Invesco Treasury Portfolio 1, 4
Private   
12/11/2019 Constant 11/22/1991 441,830,329 17,484,177,647
ASTIGPE Invesco Treasury Obligations Portfolio 1, 2, 3
Personal   
12/11/2019 Constant 05/31/2001 149,535 1,098,404,934
ASTRPER Invesco Treasury Portfolio 1, 4
Personal   
12/11/2019 Constant 08/08/1991 392,202,718 17,484,177,647
ASTIGRV Invesco Treasury Obligations Portfolio 1, 2
Reserve   
12/11/2019 Constant 06/23/2003 57,261,808 1,098,404,934
ASTRRSV Invesco Treasury Portfolio 1, 4
Reserve   
12/11/2019 Constant 01/04/1999 274,023,804 17,484,177,647

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.