Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
IMRXX Invesco Premier Portfolio 2
Investor    LIMITED OFFERING
08/11/2020 Constant 04/26/1988 96,355,114 1,658,771,932
Government
FUGXX Invesco Premier U.S. Government Money Portfolio 1
Investor    LIMITED OFFERING
08/11/2020 Constant 04/26/1991 50,943,117 11,499,550,387
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
Municipal
ITTXX Invesco Premier Tax-Exempt Portfolio 3
Investor    LIMITED OFFERING
08/11/2020 Floating 04/27/1988 2,755,928 47,675,467

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 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.