Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1
Institutional   
08/11/2020 Constant 08/17/1990 1,394,650,705 1,474,813,077
TRPXX Invesco Treasury Portfolio 1
Institutional   
08/11/2020 Constant 04/12/1984 18,497,678,608 20,997,726,043
TACXX Invesco Treasury Obligations Portfolio 1
Corporate   
08/11/2020 Constant 02/23/2006 10,442,082 1,474,813,077
TYCXX Invesco Treasury Portfolio 1
Corporate   
08/11/2020 Constant 08/01/2005 220,782,482 20,997,726,043
ASTIGCM Invesco Treasury Obligations Portfolio 1
Cash Management   
08/11/2020 Constant 12/30/1999 340,626 1,474,813,077
ASTRCSM Invesco Treasury Portfolio 1
Cash Management   
08/11/2020 Constant 08/18/1993 357,004,519 20,997,726,043
ASTIGRE Invesco Treasury Obligations Portfolio 1, 2
Resource   
08/11/2020 Constant 12/30/1999 150,055 1,474,813,077
ASTRRES Invesco Treasury Portfolio 1
Resource   
08/11/2020 Constant 03/06/1996 644,095,705 20,997,726,043
TXPXX Invesco Treasury Obligations Portfolio 1
Private   
08/11/2020 Constant 12/21/1994 14,433,957 1,474,813,077
TPFXX Invesco Treasury Portfolio 1
Private   
08/11/2020 Constant 11/22/1991 435,455,455 20,997,726,043
ASTIGPE Invesco Treasury Obligations Portfolio 1, 2
Personal   
08/11/2020 Constant 05/31/2001 1,329,478 1,474,813,077
ASTRPER Invesco Treasury Portfolio 1
Personal   
08/11/2020 Constant 08/08/1991 275,336,810 20,997,726,043
ASTIGRV Invesco Treasury Obligations Portfolio 1
Reserve   
08/11/2020 Constant 06/23/2003 53,466,174 1,474,813,077
ASTRRSV Invesco Treasury Portfolio 1
Reserve   
08/11/2020 Constant 01/04/1999 567,372,464 20,997,726,043

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 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.