Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
IMRXX Invesco Premier Portfolio 2, 3
Investor    LIMITED OFFERING
12/11/2019 Constant 04/26/1988 125,992,412 1,812,017,929
Government
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 6
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
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
12/11/2019 Constant 10/16/1993 2,355,283,793 2,672,626,685
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
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
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
Invesco Government Money Market Fund 1
Class Y   
12/11/2019 Constant 10/03/2008 41,166,458 2,672,626,685
Municipal
ITTXX Invesco Premier Tax-Exempt Portfolio 4, 5
Investor    LIMITED OFFERING
12/11/2019 Floating 04/27/1988 15,532,307 70,578,777

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

4 You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. 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. 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.

5 Effective Dec. 15, 2017, the Premier Tax-Exempt Portfolio was renamed the Invesco Premier Tax-Exempt Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

6 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.