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   
12/11/2019 Constant 05/24/2019 10,000 557,476,588
GMRXX Invesco Oppenheimer Government Money Market Fund 3
R6   
12/11/2019 Constant 05/24/2019 10,000 1,602,329,756
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
12/11/2019 Constant 09/01/1998 24,503,884,801 25,931,402,658
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 4
Institutional   
12/11/2019 Constant 06/28/2006 8,613,203,498 8,646,574,976
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
12/11/2019 Constant 06/30/2005 53,535,345 25,931,402,658
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
12/11/2019 Constant 09/01/1998 301,279,785 25,931,402,658
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
12/11/2019 Constant 09/01/1998 183,722,239 25,931,402,658
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
12/11/2019 Constant 09/01/1998 587,049,859 25,931,402,658
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
12/11/2019 Constant 01/31/2000 15,535,019 25,931,402,658
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
12/11/2019 Constant 01/26/2000 286,395,610 25,931,402,658
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 4
Investor    LIMITED OFFERING
12/11/2019 Constant 04/26/1991 33,371,478 8,646,574,976
INAXX Invesco Government Money Market Fund 1
Investor   
12/11/2019 Constant 09/30/2003 111,726,617 2,672,626,685
GMQXX Invesco Oppenheimer Government Money Market Fund 3
Cash Reserve   
12/11/2019 Constant 05/24/2019 7,373,069 1,602,329,756
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
12/11/2019 Constant 10/16/1993 2,355,283,793 2,672,626,685
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class A   
12/11/2019 Constant 01/03/1989 350,312,090 557,476,588
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
12/11/2019 Constant 06/07/2010 77,494,337 2,672,626,685
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class C   
12/11/2019 Constant 12/01/1993 90,084,915 557,476,588
GMCXX Invesco Oppenheimer Government Money Market Fund 3
Class C   
12/11/2019 Constant 05/24/2019 1,058,915 1,602,329,756
Invesco Government Money Market Fund 1
Class C   
12/11/2019 Constant 08/04/1997 52,689,283 2,672,626,685
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
12/11/2019 Constant 06/07/2010 533,701 2,672,626,685
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class R   
12/11/2019 Constant 03/01/2001 116,993,740 557,476,588
GMLXX Invesco Oppenheimer Government Money Market Fund 3
Class R   
12/11/2019 Constant 05/24/2019 580,232 1,602,329,756
Invesco Government Money Market Fund 1
Class R   
12/11/2019 Constant 06/03/2002 33,714,751 2,672,626,685
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
12/11/2019 Constant 04/04/2017 17,745 2,672,626,685
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class Y   
12/11/2019 Constant 05/24/2019 75,843 557,476,588
OMBXX Invesco Oppenheimer Government Money Market Fund 3
Class Y   
12/11/2019 Constant 01/02/1987 1,593,307,540 1,602,329,756
Invesco Government Money Market Fund 1
Class Y   
12/11/2019 Constant 10/03/2008 41,166,458 2,672,626,685
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 5
Institutional   
12/11/2019 Constant 08/17/1990 1,030,526,460 1,098,404,934
TRPXX Invesco Treasury Portfolio 1, 7
Institutional   
12/11/2019 Constant 04/12/1984 15,145,733,297 17,484,177,647
TACXX Invesco Treasury Obligations Portfolio 1, 5
Corporate   
12/11/2019 Constant 02/23/2006 10,478 1,098,404,934
TYCXX Invesco Treasury Portfolio 1, 7
Corporate   
12/11/2019 Constant 08/01/2005 233,433,955 17,484,177,647
ASTIGCM Invesco Treasury Obligations Portfolio 1, 5
Cash Management   
12/11/2019 Constant 12/30/1999 1,872,122 1,098,404,934
ASTRCSM Invesco Treasury Portfolio 1, 7
Cash Management   
12/11/2019 Constant 08/18/1993 361,514,632 17,484,177,647
ASTIGRE Invesco Treasury Obligations Portfolio 1, 5, 6
Resource   
12/11/2019 Constant 12/30/1999 97,691 1,098,404,934
ASTRRES Invesco Treasury Portfolio 1, 7
Resource   
12/11/2019 Constant 03/06/1996 635,438,911 17,484,177,647
TXPXX Invesco Treasury Obligations Portfolio 1, 5
Private   
12/11/2019 Constant 12/21/1994 8,486,840 1,098,404,934
TPFXX Invesco Treasury Portfolio 1, 7
Private   
12/11/2019 Constant 11/22/1991 441,830,329 17,484,177,647
ASTIGPE Invesco Treasury Obligations Portfolio 1, 5, 6
Personal   
12/11/2019 Constant 05/31/2001 149,535 1,098,404,934
ASTRPER Invesco Treasury Portfolio 1, 7
Personal   
12/11/2019 Constant 08/08/1991 392,202,718 17,484,177,647
ASTIGRV Invesco Treasury Obligations Portfolio 1, 5
Reserve   
12/11/2019 Constant 06/23/2003 57,261,808 1,098,404,934
ASTRRSV Invesco Treasury Portfolio 1, 7
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 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.