Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LAPXX Invesco Liquid Assets Portfolio 1
Institutional   
08/11/2020 Floating 11/04/1993 2,266,979,833 2,274,165,687
SRIXX Invesco STIC Prime Portfolio 1
Institutional   
08/11/2020 Floating 11/10/1980 329,254,428 331,678,458
LPCXX Invesco Liquid Assets Portfolio 1
Corporate   
08/11/2020 Floating 03/29/2005 39,167 2,274,165,687
SSCXX Invesco STIC Prime Portfolio 1
Corporate   
08/11/2020 Floating 03/31/2005 21,102 331,678,458
ASTITCM Invesco Liquid Assets Portfolio 1
Cash Management   
08/11/2020 Floating 01/17/1996 2,947,119 2,274,165,687
ASTIPCM Invesco STIC Prime Portfolio 1
Cash Management   
08/11/2020 Floating 06/30/1994 503,834 331,678,458
ASTITRE Invesco Liquid Assets Portfolio 1
Resource   
08/11/2020 Floating 09/23/1996 365,651 2,274,165,687
ASTISRE Invesco STIC Prime Portfolio 1
Resource   
08/11/2020 Floating 01/16/1996 122,592 331,678,458
LPVXX Invesco Liquid Assets Portfolio 1
Private   
08/11/2020 Floating 02/16/1996 3,545,420 2,274,165,687
SPVXX Invesco STIC Prime Portfolio 1
Private   
08/11/2020 Floating 07/08/1993 1,275,717 331,678,458
ASTITPE Invesco Liquid Assets Portfolio 1
Personal   
08/11/2020 Floating 01/04/1999 10,252 2,274,165,687
ASTIPPE Invesco STIC Prime Portfolio 1
Personal   
08/11/2020 Floating 08/20/1991 395,347 331,678,458
ASTITRV Invesco Liquid Assets Portfolio 1
Reserve   
08/11/2020 Floating 01/14/2000 278,245 2,274,165,687
ASTIPRV Invesco STIC Prime Portfolio 1
Reserve   
08/11/2020 Floating 01/04/1999 105,438 331,678,458
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 1
Institutional   
08/11/2020 Floating 02/25/2005 44,919,539 47,675,467
ITTXX Invesco Premier Tax-Exempt Portfolio 1
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. 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.