Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LAPXX Invesco Liquid Assets Portfolio 1, 2
Institutional   
01/24/2020 Floating 11/04/1993 2,604,710,958 2,612,706,806
SRIXX Invesco STIC Prime Portfolio 1, 4
Institutional   
01/24/2020 Floating 11/10/1980 398,765,445 401,467,291
LPCXX Invesco Liquid Assets Portfolio 1, 2
Corporate   
01/24/2020 Floating 03/29/2005 242,233 2,612,706,806
SSCXX Invesco STIC Prime Portfolio 1, 4
Corporate   
01/24/2020 Floating 03/31/2005 21,010 401,467,291
ASTITCM Invesco Liquid Assets Portfolio 1, 2
Cash Management   
01/24/2020 Floating 01/17/1996 3,064,007 2,612,706,806
ASTIPCM Invesco STIC Prime Portfolio 1, 4
Cash Management   
01/24/2020 Floating 06/30/1994 508,626 401,467,291
ASTITRE Invesco Liquid Assets Portfolio 1, 2
Resource   
01/24/2020 Floating 09/23/1996 364,071 2,612,706,806
ASTISRE Invesco STIC Prime Portfolio 1, 4
Resource   
01/24/2020 Floating 01/16/1996 124,123 401,467,291
LPVXX Invesco Liquid Assets Portfolio 1, 2
Private   
01/24/2020 Floating 02/16/1996 4,023,631 2,612,706,806
SPVXX Invesco STIC Prime Portfolio 1, 4
Private   
01/24/2020 Floating 07/08/1993 1,361,832 401,467,291
ASTITPE Invesco Liquid Assets Portfolio 1, 2
Personal   
01/24/2020 Floating 01/04/1999 10,250 2,612,706,806
ASTIPPE Invesco STIC Prime Portfolio 1, 4
Personal   
01/24/2020 Floating 08/20/1991 442,933 401,467,291
ASTITRV Invesco Liquid Assets Portfolio 1, 2
Reserve   
01/24/2020 Floating 01/14/2000 291,657 2,612,706,806
ASTIPRV Invesco STIC Prime Portfolio 1, 4
Reserve   
01/24/2020 Floating 01/04/1999 243,322 401,467,291
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 1, 3
Institutional   
01/24/2020 Floating 02/25/2005 55,451,820 70,471,825
ITTXX Invesco Premier Tax-Exempt Portfolio 1, 3
Investor    LIMITED OFFERING
01/24/2020 Floating 04/27/1988 15,020,006 70,471,825

About risk

1 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.

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

3 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.

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