Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
IPPXX Invesco Premier Portfolio 2
Institutional   
08/11/2020 Constant 02/25/2005 1,550,412,808 1,658,771,932
IRCXX Invesco Premier Portfolio 2
Resource   
08/11/2020 Constant 09/01/2016 3,230,443 1,658,771,932
IPTXX Invesco Premier Portfolio 2
Private   
08/11/2020 Constant 09/01/2016 362,064 1,658,771,932
IPVXX Invesco Premier Portfolio 2
Personal   
08/11/2020 Constant 09/01/2016 8,401,213 1,658,771,932
IRVXX Invesco Premier Portfolio 2
Reserve   
08/11/2020 Constant 09/01/2016 10,291 1,658,771,932
IMRXX Invesco Premier Portfolio 2
Investor    LIMITED OFFERING
08/11/2020 Constant 04/26/1988 96,355,114 1,658,771,932
Government
GMRXX Invesco Oppenheimer Government Money Market Fund 2
R6   
08/11/2020 Constant 05/24/2019 10,000 1,620,875,920
AGPXX Invesco Government & Agency Portfolio 1
Institutional   
08/11/2020 Constant 09/01/1998 30,017,452,846 31,651,716,585
IUGXX Invesco Premier U.S. Government Money Portfolio 1
Institutional   
08/11/2020 Constant 06/28/2006 11,448,607,271 11,499,550,387
AGCXX Invesco Government & Agency Portfolio 1
Corporate   
08/11/2020 Constant 06/30/2005 45,286,379 31,651,716,585
ASTGACM Invesco Government & Agency Portfolio 1
Cash Management   
08/11/2020 Constant 09/01/1998 424,710,342 31,651,716,585
ASTGARE Invesco Government & Agency Portfolio 1
Resource   
08/11/2020 Constant 09/01/1998 131,877,906 31,651,716,585
GPVXX Invesco Government & Agency Portfolio 1
Private   
08/11/2020 Constant 09/01/1998 611,198,158 31,651,716,585
ASTGAPE Invesco Government & Agency Portfolio 1
Personal   
08/11/2020 Constant 01/31/2000 18,523,625 31,651,716,585
ASTGARV Invesco Government & Agency Portfolio 1
Reserve   
08/11/2020 Constant 01/26/2000 402,667,329 31,651,716,585
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
GMQXX Invesco Oppenheimer Government Money Market Fund 2
Cash Reserve   
08/11/2020 Constant 05/24/2019 42,397,987 1,620,875,920
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
GMCXX Invesco Oppenheimer Government Money Market Fund 2
Class C   
08/11/2020 Constant 05/24/2019 10,535,855 1,620,875,920
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
GMLXX Invesco Oppenheimer Government Money Market Fund 2
Class R   
08/11/2020 Constant 05/24/2019 4,865,698 1,620,875,920
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
OMBXX Invesco Oppenheimer Government Money Market Fund 2
Class Y   
08/11/2020 Constant 01/02/1987 1,563,066,380 1,620,875,920
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
TRPXX Invesco Treasury Portfolio 1
Institutional   
08/11/2020 Constant 04/12/1984 18,497,678,608 20,997,726,043
TACXX Invesco Treasury Obligations Portfolio 1
Corporate   
08/11/2020 Constant 02/23/2006 10,442,082 1,474,813,077
TYCXX Invesco Treasury Portfolio 1
Corporate   
08/11/2020 Constant 08/01/2005 220,782,482 20,997,726,043
ASTIGCM Invesco Treasury Obligations Portfolio 1
Cash Management   
08/11/2020 Constant 12/30/1999 340,626 1,474,813,077
ASTRCSM Invesco Treasury Portfolio 1
Cash Management   
08/11/2020 Constant 08/18/1993 357,004,519 20,997,726,043
ASTIGRE Invesco Treasury Obligations Portfolio 1, 3
Resource   
08/11/2020 Constant 12/30/1999 150,055 1,474,813,077
ASTRRES Invesco Treasury Portfolio 1
Resource   
08/11/2020 Constant 03/06/1996 644,095,705 20,997,726,043
TXPXX Invesco Treasury Obligations Portfolio 1
Private   
08/11/2020 Constant 12/21/1994 14,433,957 1,474,813,077
TPFXX Invesco Treasury Portfolio 1
Private   
08/11/2020 Constant 11/22/1991 435,455,455 20,997,726,043
ASTIGPE Invesco Treasury Obligations Portfolio 1, 3
Personal   
08/11/2020 Constant 05/31/2001 1,329,478 1,474,813,077
ASTRPER Invesco Treasury Portfolio 1
Personal   
08/11/2020 Constant 08/08/1991 275,336,810 20,997,726,043
ASTIGRV Invesco Treasury Obligations Portfolio 1
Reserve   
08/11/2020 Constant 06/23/2003 53,466,174 1,474,813,077
ASTRRSV Invesco Treasury Portfolio 1
Reserve   
08/11/2020 Constant 01/04/1999 567,372,464 20,997,726,043
Municipal
TFPXX Invesco Tax-Free Cash Reserve Portfolio 2
Institutional   
08/11/2020 Constant 04/18/1983 151,410,249 201,547,616
TFOXX Invesco Tax-Free Cash Reserve Portfolio 2
Corporate   
08/11/2020 Constant 09/08/2005 10,278 201,547,616
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 2
Cash Management   
08/11/2020 Constant 01/04/1999 4,915,546 201,547,616
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 2
Resource   
08/11/2020 Constant 04/06/1999 2,997,941 201,547,616
TRCXX Invesco Tax-Free Cash Reserve Portfolio 2
Private   
08/11/2020 Constant 04/01/1992 10,137,514 201,547,616
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 2
Personal   
08/11/2020 Constant 12/04/2000 5,712,976 201,547,616
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 2
Reserve   
08/11/2020 Constant 06/01/1999 26,363,111 201,547,616

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.