Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
IPPXX Invesco Premier Portfolio 2
Institutional   
06/03/2020 Constant 02/25/2005 1,612,369,512 1,733,003,518
IRCXX Invesco Premier Portfolio 2
Resource   
06/03/2020 Constant 09/01/2016 3,229,950 1,733,003,518
IPTXX Invesco Premier Portfolio 2
Private   
06/03/2020 Constant 09/01/2016 262,029 1,733,003,518
IPVXX Invesco Premier Portfolio 2
Personal   
06/03/2020 Constant 09/01/2016 10,796,623 1,733,003,518
IRVXX Invesco Premier Portfolio 2
Reserve   
06/03/2020 Constant 09/01/2016 10,291 1,733,003,518
IMRXX Invesco Premier Portfolio 2
Investor    LIMITED OFFERING
06/03/2020 Constant 04/26/1988 106,335,113 1,733,003,518
Government
GMRXX Invesco Oppenheimer Government Money Market Fund 2
R6   
06/03/2020 Constant 05/24/2019 10,000 1,616,220,749
AGPXX Invesco Government & Agency Portfolio 1
Institutional   
06/03/2020 Constant 09/01/1998 36,544,550,282 38,114,033,610
IUGXX Invesco Premier U.S. Government Money Portfolio 1
Institutional   
06/03/2020 Constant 06/28/2006 13,082,816,496 13,134,636,484
AGCXX Invesco Government & Agency Portfolio 1
Corporate   
06/03/2020 Constant 06/30/2005 41,428,844 38,114,033,610
ASTGACM Invesco Government & Agency Portfolio 1
Cash Management   
06/03/2020 Constant 09/01/1998 338,941,853 38,114,033,610
ASTGARE Invesco Government & Agency Portfolio 1
Resource   
06/03/2020 Constant 09/01/1998 175,197,286 38,114,033,610
GPVXX Invesco Government & Agency Portfolio 1
Private   
06/03/2020 Constant 09/01/1998 560,625,051 38,114,033,610
ASTGAPE Invesco Government & Agency Portfolio 1
Personal   
06/03/2020 Constant 01/31/2000 17,966,288 38,114,033,610
ASTGARV Invesco Government & Agency Portfolio 1
Reserve   
06/03/2020 Constant 01/26/2000 435,324,005 38,114,033,610
FUGXX Invesco Premier U.S. Government Money Portfolio 1
Investor    LIMITED OFFERING
06/03/2020 Constant 04/26/1991 51,819,988 13,134,636,484
INAXX Invesco Government Money Market Fund 1
Investor   
06/03/2020 Constant 09/30/2003 125,536,144 3,841,279,031
GMQXX Invesco Oppenheimer Government Money Market Fund 2
Cash Reserve   
06/03/2020 Constant 05/24/2019 34,752,340 1,616,220,749
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
06/03/2020 Constant 10/16/1993 2,782,095,251 3,841,279,031
ADAXX Invesco Government Money Market Fund 1
Class A    LIMITED OFFERING
06/03/2020 Constant 05/15/2020 442,614,330 3,841,279,031
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
06/03/2020 Constant 06/07/2010 75,268,995 3,841,279,031
GMCXX Invesco Oppenheimer Government Money Market Fund 2
Class C   
06/03/2020 Constant 05/24/2019 9,390,227 1,616,220,749
Invesco Government Money Market Fund 1
Class C   
06/03/2020 Constant 08/04/1997 181,266,126 3,841,279,031
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
06/03/2020 Constant 06/07/2010 477,231 3,841,279,031
GMLXX Invesco Oppenheimer Government Money Market Fund 2
Class R   
06/03/2020 Constant 05/24/2019 3,743,801 1,616,220,749
Invesco Government Money Market Fund 1
Class R   
06/03/2020 Constant 06/03/2002 165,573,096 3,841,279,031
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
06/03/2020 Constant 04/04/2017 123,853 3,841,279,031
OMBXX Invesco Oppenheimer Government Money Market Fund 2
Class Y   
06/03/2020 Constant 01/02/1987 1,568,324,381 1,616,220,749
Invesco Government Money Market Fund 1
Class Y   
06/03/2020 Constant 10/03/2008 68,324,005 3,841,279,031
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1
Institutional   
06/03/2020 Constant 08/17/1990 1,386,226,618 1,465,356,679
TRPXX Invesco Treasury Portfolio 1
Institutional   
06/03/2020 Constant 04/12/1984 18,772,641,275 21,171,984,296
TACXX Invesco Treasury Obligations Portfolio 1
Corporate   
06/03/2020 Constant 02/23/2006 15,920,380 1,465,356,679
TYCXX Invesco Treasury Portfolio 1
Corporate   
06/03/2020 Constant 08/01/2005 248,490,700 21,171,984,296
ASTIGCM Invesco Treasury Obligations Portfolio 1
Cash Management   
06/03/2020 Constant 12/30/1999 425,609 1,465,356,679
ASTRCSM Invesco Treasury Portfolio 1
Cash Management   
06/03/2020 Constant 08/18/1993 359,188,446 21,171,984,296
ASTIGRE Invesco Treasury Obligations Portfolio 1, 3
Resource   
06/03/2020 Constant 12/30/1999 150,052 1,465,356,679
ASTRRES Invesco Treasury Portfolio 1
Resource   
06/03/2020 Constant 03/06/1996 631,995,434 21,171,984,296
TXPXX Invesco Treasury Obligations Portfolio 1
Private   
06/03/2020 Constant 12/21/1994 13,806,533 1,465,356,679
TPFXX Invesco Treasury Portfolio 1
Private   
06/03/2020 Constant 11/22/1991 463,194,407 21,171,984,296
ASTIGPE Invesco Treasury Obligations Portfolio 1, 3
Personal   
06/03/2020 Constant 05/31/2001 112,980 1,465,356,679
ASTRPER Invesco Treasury Portfolio 1
Personal   
06/03/2020 Constant 08/08/1991 289,260,361 21,171,984,296
ASTIGRV Invesco Treasury Obligations Portfolio 1
Reserve   
06/03/2020 Constant 06/23/2003 48,714,508 1,465,356,679
ASTRRSV Invesco Treasury Portfolio 1
Reserve   
06/03/2020 Constant 01/04/1999 407,213,673 21,171,984,296
Municipal
TFPXX Invesco Tax-Free Cash Reserve Portfolio 2
Institutional   
06/03/2020 Constant 04/18/1983 166,554,652 219,268,629
TFOXX Invesco Tax-Free Cash Reserve Portfolio 2
Corporate   
06/03/2020 Constant 09/08/2005 10,278 219,268,629
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 2
Cash Management   
06/03/2020 Constant 01/04/1999 12,002,509 219,268,629
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 2
Resource   
06/03/2020 Constant 04/06/1999 2,988,307 219,268,629
TRCXX Invesco Tax-Free Cash Reserve Portfolio 2
Private   
06/03/2020 Constant 04/01/1992 9,658,145 219,268,629
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 2
Personal   
06/03/2020 Constant 12/04/2000 1,727,435 219,268,629
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 2
Reserve   
06/03/2020 Constant 06/01/1999 26,327,302 219,268,629

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.