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   
04/03/2020 Constant 05/24/2019 31,263 716,930,460
GMRXX Invesco Oppenheimer Government Money Market Fund 3
R6   
04/03/2020 Constant 05/24/2019 10,000 1,642,477,223
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
04/03/2020 Constant 09/01/1998 39,547,748,274 41,426,830,006
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 4
Institutional   
04/03/2020 Constant 06/28/2006 12,586,270,989 12,642,539,007
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
04/03/2020 Constant 06/30/2005 53,383,143 41,426,830,006
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
04/03/2020 Constant 09/01/1998 292,542,568 41,426,830,006
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
04/03/2020 Constant 09/01/1998 212,626,192 41,426,830,006
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
04/03/2020 Constant 09/01/1998 799,196,698 41,426,830,006
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
04/03/2020 Constant 01/31/2000 53,036,281 41,426,830,006
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
04/03/2020 Constant 01/26/2000 468,296,848 41,426,830,006
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 4
Investor    LIMITED OFFERING
04/03/2020 Constant 04/26/1991 56,268,018 12,642,539,007
INAXX Invesco Government Money Market Fund 1
Investor   
04/03/2020 Constant 09/30/2003 126,447,375 3,374,643,605
GMQXX Invesco Oppenheimer Government Money Market Fund 3
Cash Reserve   
04/03/2020 Constant 05/24/2019 33,614,612 1,642,477,223
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
04/03/2020 Constant 10/16/1993 2,996,625,419 3,374,643,605
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class A   
04/03/2020 Constant 01/03/1989 459,429,297 716,930,460
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
04/03/2020 Constant 06/07/2010 75,581,239 3,374,643,605
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class C   
04/03/2020 Constant 12/01/1993 121,703,771 716,930,460
GMCXX Invesco Oppenheimer Government Money Market Fund 3
Class C   
04/03/2020 Constant 05/24/2019 9,388,460 1,642,477,223
Invesco Government Money Market Fund 1
Class C   
04/03/2020 Constant 08/04/1997 72,703,989 3,374,643,605
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
04/03/2020 Constant 06/07/2010 498,790 3,374,643,605
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class R   
04/03/2020 Constant 03/01/2001 135,285,514 716,930,460
GMLXX Invesco Oppenheimer Government Money Market Fund 3
Class R   
04/03/2020 Constant 05/24/2019 3,475,523 1,642,477,223
Invesco Government Money Market Fund 1
Class R   
04/03/2020 Constant 06/03/2002 37,958,768 3,374,643,605
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
04/03/2020 Constant 04/04/2017 21,233 3,374,643,605
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class Y   
04/03/2020 Constant 05/24/2019 480,616 716,930,460
OMBXX Invesco Oppenheimer Government Money Market Fund 3
Class Y   
04/03/2020 Constant 01/02/1987 1,595,988,629 1,642,477,223
Invesco Government Money Market Fund 1
Class Y   
04/03/2020 Constant 10/03/2008 64,806,792 3,374,643,605
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 5
Institutional   
04/03/2020 Constant 08/17/1990 1,277,578,595 1,358,321,753
TRPXX Invesco Treasury Portfolio 1, 7
Institutional   
04/03/2020 Constant 04/12/1984 24,087,089,144 26,787,843,496
TACXX Invesco Treasury Obligations Portfolio 1, 5
Corporate   
04/03/2020 Constant 02/23/2006 16,014,060 1,358,321,753
TYCXX Invesco Treasury Portfolio 1, 7
Corporate   
04/03/2020 Constant 08/01/2005 307,741,716 26,787,843,496
ASTIGCM Invesco Treasury Obligations Portfolio 1, 5
Cash Management   
04/03/2020 Constant 12/30/1999 653,934 1,358,321,753
ASTRCSM Invesco Treasury Portfolio 1, 7
Cash Management   
04/03/2020 Constant 08/18/1993 368,563,427 26,787,843,496
ASTIGRE Invesco Treasury Obligations Portfolio 1, 5, 6
Resource   
04/03/2020 Constant 12/30/1999 2,149,674 1,358,321,753
ASTRRES Invesco Treasury Portfolio 1, 7
Resource   
04/03/2020 Constant 03/06/1996 627,996,606 26,787,843,496
TXPXX Invesco Treasury Obligations Portfolio 1, 5
Private   
04/03/2020 Constant 12/21/1994 10,062,959 1,358,321,753
TPFXX Invesco Treasury Portfolio 1, 7
Private   
04/03/2020 Constant 11/22/1991 458,469,408 26,787,843,496
ASTIGPE Invesco Treasury Obligations Portfolio 1, 5, 6
Personal   
04/03/2020 Constant 05/31/2001 167,865 1,358,321,753
ASTRPER Invesco Treasury Portfolio 1, 7
Personal   
04/03/2020 Constant 08/08/1991 361,854,076 26,787,843,496
ASTIGRV Invesco Treasury Obligations Portfolio 1, 5
Reserve   
04/03/2020 Constant 06/23/2003 51,694,664 1,358,321,753
ASTRRSV Invesco Treasury Portfolio 1, 7
Reserve   
04/03/2020 Constant 01/04/1999 576,129,119 26,787,843,496

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.