Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
INAXX Invesco Government Money Market Fund 1
Investor   
08/11/2020 Constant 09/30/2003 125,604,558 3,621,975,592
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
08/11/2020 Constant 10/16/1993 2,586,762,001 3,621,975,592
ADAXX Invesco Government Money Market Fund 1
Class A    LIMITED OFFERING
08/11/2020 Constant 05/15/2020 420,048,920 3,621,975,592
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
08/11/2020 Constant 06/07/2010 75,142,681 3,621,975,592
Invesco Government Money Market Fund 1
Class C   
08/11/2020 Constant 08/04/1997 172,588,640 3,621,975,592
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
08/11/2020 Constant 06/07/2010 463,192 3,621,975,592
Invesco Government Money Market Fund 1
Class R   
08/11/2020 Constant 06/03/2002 178,543,991 3,621,975,592
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
08/11/2020 Constant 04/04/2017 96,796 3,621,975,592
Invesco Government Money Market Fund 1
Class Y   
08/11/2020 Constant 10/03/2008 62,724,812 3,621,975,592
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1
Institutional   
08/11/2020 Constant 08/17/1990 1,394,650,705 1,474,813,077
TACXX Invesco Treasury Obligations Portfolio 1
Corporate   
08/11/2020 Constant 02/23/2006 10,442,082 1,474,813,077
ASTIGCM Invesco Treasury Obligations Portfolio 1
Cash Management   
08/11/2020 Constant 12/30/1999 340,626 1,474,813,077
ASTIGRE Invesco Treasury Obligations Portfolio 1, 3
Resource   
08/11/2020 Constant 12/30/1999 150,055 1,474,813,077
TXPXX Invesco Treasury Obligations Portfolio 1
Private   
08/11/2020 Constant 12/21/1994 14,433,957 1,474,813,077
ASTIGPE Invesco Treasury Obligations Portfolio 1, 3
Personal   
08/11/2020 Constant 05/31/2001 1,329,478 1,474,813,077
ASTIGRV Invesco Treasury Obligations Portfolio 1
Reserve   
08/11/2020 Constant 06/23/2003 53,466,174 1,474,813,077

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 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.

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.