Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
IPPXX Invesco Premier Portfolio 3, 4
Institutional   
01/24/2020 Constant 02/25/2005 1,708,391,152 1,862,943,170
IRCXX Invesco Premier Portfolio 3, 4
Resource   
01/24/2020 Constant 09/01/2016 3,813,313 1,862,943,170
IPTXX Invesco Premier Portfolio 3, 4
Private   
01/24/2020 Constant 09/01/2016 1,104,048 1,862,943,170
IPVXX Invesco Premier Portfolio 3, 4
Personal   
01/24/2020 Constant 09/01/2016 11,898,990 1,862,943,170
IRVXX Invesco Premier Portfolio 3, 4
Reserve   
01/24/2020 Constant 09/01/2016 10,272 1,862,943,170
IMRXX Invesco Premier Portfolio 3, 4
Investor    LIMITED OFFERING
01/24/2020 Constant 04/26/1988 137,725,395 1,862,943,170
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 3
R6   
01/24/2020 Constant 05/24/2019 31,267 537,355,644
GMRXX Invesco Oppenheimer Government Money Market Fund 3
R6   
01/24/2020 Constant 05/24/2019 10,000 1,574,210,323
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
01/24/2020 Constant 09/01/1998 25,057,731,642 26,511,233,731
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 5
Institutional   
01/24/2020 Constant 06/28/2006 10,065,515,404 10,115,159,140
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
01/24/2020 Constant 06/30/2005 42,886,587 26,511,233,731
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
01/24/2020 Constant 09/01/1998 300,646,527 26,511,233,731
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
01/24/2020 Constant 09/01/1998 199,323,121 26,511,233,731
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
01/24/2020 Constant 09/01/1998 603,788,408 26,511,233,731
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
01/24/2020 Constant 01/31/2000 15,028,123 26,511,233,731
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
01/24/2020 Constant 01/26/2000 291,829,323 26,511,233,731
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 5
Investor    LIMITED OFFERING
01/24/2020 Constant 04/26/1991 49,643,736 10,115,159,140
INAXX Invesco Government Money Market Fund 1
Investor   
01/24/2020 Constant 09/30/2003 111,889,816 2,617,377,679
GMQXX Invesco Oppenheimer Government Money Market Fund 3
Cash Reserve   
01/24/2020 Constant 05/24/2019 8,475,519 1,574,210,323
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
01/24/2020 Constant 10/16/1993 2,310,825,550 2,617,377,679
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class A   
01/24/2020 Constant 01/03/1989 337,419,128 537,355,644
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
01/24/2020 Constant 06/07/2010 76,077,733 2,617,377,679
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class C   
01/24/2020 Constant 12/01/1993 85,771,004 537,355,644
GMCXX Invesco Oppenheimer Government Money Market Fund 3
Class C   
01/24/2020 Constant 05/24/2019 1,927,584 1,574,210,323
Invesco Government Money Market Fund 1
Class C   
01/24/2020 Constant 08/04/1997 43,074,515 2,617,377,679
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
01/24/2020 Constant 06/07/2010 515,946 2,617,377,679
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class R   
01/24/2020 Constant 03/01/2001 114,059,308 537,355,644
GMLXX Invesco Oppenheimer Government Money Market Fund 3
Class R   
01/24/2020 Constant 05/24/2019 614,798 1,574,210,323
Invesco Government Money Market Fund 1
Class R   
01/24/2020 Constant 06/03/2002 33,802,621 2,617,377,679
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
01/24/2020 Constant 04/04/2017 19,145 2,617,377,679
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class Y   
01/24/2020 Constant 05/24/2019 74,938 537,355,644
OMBXX Invesco Oppenheimer Government Money Market Fund 3
Class Y   
01/24/2020 Constant 01/02/1987 1,563,182,422 1,574,210,323
Invesco Government Money Market Fund 1
Class Y   
01/24/2020 Constant 10/03/2008 41,172,354 2,617,377,679
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 7
Institutional   
01/24/2020 Constant 08/17/1990 1,028,104,475 1,100,054,889
TRPXX Invesco Treasury Portfolio 1, 9
Institutional   
01/24/2020 Constant 04/12/1984 15,193,008,888 17,691,234,559
TACXX Invesco Treasury Obligations Portfolio 1, 7
Corporate   
01/24/2020 Constant 02/23/2006 10,491 1,100,054,889
TYCXX Invesco Treasury Portfolio 1, 9
Corporate   
01/24/2020 Constant 08/01/2005 256,704,253 17,691,234,559
ASTIGCM Invesco Treasury Obligations Portfolio 1, 7
Cash Management   
01/24/2020 Constant 12/30/1999 1,845,009 1,100,054,889
ASTRCSM Invesco Treasury Portfolio 1, 9
Cash Management   
01/24/2020 Constant 08/18/1993 416,179,807 17,691,234,559
ASTIGRE Invesco Treasury Obligations Portfolio 1, 7, 8
Resource   
01/24/2020 Constant 12/30/1999 97,800 1,100,054,889
ASTRRES Invesco Treasury Portfolio 1, 9
Resource   
01/24/2020 Constant 03/06/1996 627,531,201 17,691,234,559
TXPXX Invesco Treasury Obligations Portfolio 1, 7
Private   
01/24/2020 Constant 12/21/1994 8,391,524 1,100,054,889
TPFXX Invesco Treasury Portfolio 1, 9
Private   
01/24/2020 Constant 11/22/1991 467,995,486 17,691,234,559
ASTIGPE Invesco Treasury Obligations Portfolio 1, 7, 8
Personal   
01/24/2020 Constant 05/31/2001 275,245 1,100,054,889
ASTRPER Invesco Treasury Portfolio 1, 9
Personal   
01/24/2020 Constant 08/08/1991 411,814,709 17,691,234,559
ASTIGRV Invesco Treasury Obligations Portfolio 1, 7
Reserve   
01/24/2020 Constant 06/23/2003 61,330,346 1,100,054,889
ASTRRSV Invesco Treasury Portfolio 1, 9
Reserve   
01/24/2020 Constant 01/04/1999 318,000,215 17,691,234,559
Municipal
TFPXX Invesco Tax-Free Cash Reserve Portfolio 3, 6
Institutional   
01/24/2020 Constant 04/18/1983 158,157,575 234,608,720
TFOXX Invesco Tax-Free Cash Reserve Portfolio 3, 6
Corporate   
01/24/2020 Constant 09/08/2005 10,239 234,608,720
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 3, 6
Cash Management   
01/24/2020 Constant 01/04/1999 25,142,803 234,608,720
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 3, 6
Resource   
01/24/2020 Constant 04/06/1999 3,848,370 234,608,720
TRCXX Invesco Tax-Free Cash Reserve Portfolio 3, 6
Private   
01/24/2020 Constant 04/01/1992 18,060,290 234,608,720
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 3, 6
Personal   
01/24/2020 Constant 12/04/2000 2,472,485 234,608,720
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 3, 6
Reserve   
01/24/2020 Constant 06/01/1999 26,916,957 234,608,720

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

3 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.

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

5 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.

6 Effective Dec. 15, 2017, the Tax-Free Cash Reserve Portfolio was renamed the Invesco Tax-Free Cash Reserve Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

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

8 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.

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