Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 3
R6   
01/17/2020 Constant 05/24/2019 31,267 539,897,719
GMRXX Invesco Oppenheimer Government Money Market Fund 3
R6   
01/17/2020 Constant 05/24/2019 10,000 1,578,625,316
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
01/17/2020 Constant 09/01/1998 24,873,532,822 26,275,218,951
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 4
Institutional   
01/17/2020 Constant 06/28/2006 10,196,334,759 10,233,959,218
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
01/17/2020 Constant 06/30/2005 41,544,028 26,275,218,951
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
01/17/2020 Constant 09/01/1998 285,775,766 26,275,218,951
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
01/17/2020 Constant 09/01/1998 214,533,090 26,275,218,951
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
01/17/2020 Constant 09/01/1998 575,419,777 26,275,218,951
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
01/17/2020 Constant 01/31/2000 14,831,732 26,275,218,951
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
01/17/2020 Constant 01/26/2000 269,581,736 26,275,218,951
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 4
Investor    LIMITED OFFERING
01/17/2020 Constant 04/26/1991 37,624,458 10,233,959,218
INAXX Invesco Government Money Market Fund 1
Investor   
01/17/2020 Constant 09/30/2003 111,842,146 2,631,808,148
GMQXX Invesco Oppenheimer Government Money Market Fund 3
Cash Reserve   
01/17/2020 Constant 05/24/2019 8,468,747 1,578,625,316
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
01/17/2020 Constant 10/16/1993 2,324,251,894 2,631,808,148
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class A   
01/17/2020 Constant 01/03/1989 338,249,771 539,897,719
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
01/17/2020 Constant 06/07/2010 76,261,215 2,631,808,148
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class C   
01/17/2020 Constant 12/01/1993 86,387,888 539,897,719
GMCXX Invesco Oppenheimer Government Money Market Fund 3
Class C   
01/17/2020 Constant 05/24/2019 1,189,207 1,578,625,316
Invesco Government Money Market Fund 1
Class C   
01/17/2020 Constant 08/04/1997 42,617,346 2,631,808,148
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
01/17/2020 Constant 06/07/2010 545,305 2,631,808,148
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class R   
01/17/2020 Constant 03/01/2001 115,153,854 539,897,719
GMLXX Invesco Oppenheimer Government Money Market Fund 3
Class R   
01/17/2020 Constant 05/24/2019 697,789 1,578,625,316
Invesco Government Money Market Fund 1
Class R   
01/17/2020 Constant 06/03/2002 34,857,260 2,631,808,148
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
01/17/2020 Constant 04/04/2017 18,708 2,631,808,148
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class Y   
01/17/2020 Constant 05/24/2019 74,938 539,897,719
OMBXX Invesco Oppenheimer Government Money Market Fund 3
Class Y   
01/17/2020 Constant 01/02/1987 1,568,259,573 1,578,625,316
Invesco Government Money Market Fund 1
Class Y   
01/17/2020 Constant 10/03/2008 41,414,274 2,631,808,148
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 5
Institutional   
01/17/2020 Constant 08/17/1990 1,027,436,741 1,099,844,259
TRPXX Invesco Treasury Portfolio 1, 7
Institutional   
01/17/2020 Constant 04/12/1984 13,543,002,379 16,163,794,831
TACXX Invesco Treasury Obligations Portfolio 1, 5
Corporate   
01/17/2020 Constant 02/23/2006 10,491 1,099,844,259
TYCXX Invesco Treasury Portfolio 1, 7
Corporate   
01/17/2020 Constant 08/01/2005 426,146,143 16,163,794,831
ASTIGCM Invesco Treasury Obligations Portfolio 1, 5
Cash Management   
01/17/2020 Constant 12/30/1999 1,889,005 1,099,844,259
ASTRCSM Invesco Treasury Portfolio 1, 7
Cash Management   
01/17/2020 Constant 08/18/1993 405,158,398 16,163,794,831
ASTIGRE Invesco Treasury Obligations Portfolio 1, 5, 6
Resource   
01/17/2020 Constant 12/30/1999 97,800 1,099,844,259
ASTRRES Invesco Treasury Portfolio 1, 7
Resource   
01/17/2020 Constant 03/06/1996 633,244,961 16,163,794,831
TXPXX Invesco Treasury Obligations Portfolio 1, 5
Private   
01/17/2020 Constant 12/21/1994 8,391,502 1,099,844,259
TPFXX Invesco Treasury Portfolio 1, 7
Private   
01/17/2020 Constant 11/22/1991 479,614,637 16,163,794,831
ASTIGPE Invesco Treasury Obligations Portfolio 1, 5, 6
Personal   
01/17/2020 Constant 05/31/2001 277,872 1,099,844,259
ASTRPER Invesco Treasury Portfolio 1, 7
Personal   
01/17/2020 Constant 08/08/1991 394,746,781 16,163,794,831
ASTIGRV Invesco Treasury Obligations Portfolio 1, 5
Reserve   
01/17/2020 Constant 06/23/2003 61,740,849 1,099,844,259
ASTRRSV Invesco Treasury Portfolio 1, 7
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 Government & Agency Portfolio was renamed the Invesco Government & Agency 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 U.S. Government Money Portfolio was renamed the Invesco Premier U.S. Government Money Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

5 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.

6 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.

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