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    • Invesco Distributors, Inc.
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    Home > Financial Products > Money Market and Liquidity Funds > Performance

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    Money Market and Liquidity Funds
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    NAV type
    Fund type
    Strategy
    Share class
    Fund name As of date NAV type Inception date Class net assets
    ($)    		 Portfolio net assets
    ($)
    Prime
    Invesco Liquid Assets Portfolio 1 Institutional
    LAPXX
    		01/27/2021 Floating 11/04/1993 2,371,101,148 2,377,862,237
    Invesco STIC Prime Portfolio 1 Institutional
    SRIXX
    		01/27/2021 Floating 11/10/1980 210,775,065 212,647,933
    Invesco Liquid Assets Portfolio 1 Corporate
    LPCXX
    		01/27/2021 Floating 03/29/2005 38,671 2,377,862,237
    Invesco STIC Prime Portfolio 1 Corporate
    SSCXX
    		01/27/2021 Floating 03/31/2005 21,104 212,647,933
    Invesco Liquid Assets Portfolio 1 Cash Management
    ASTITCM
    		01/27/2021 Floating 01/17/1996 2,937,910 2,377,862,237
    Invesco STIC Prime Portfolio 1 Cash Management
    ASTIPCM
    		01/27/2021 Floating 06/30/1994 503,841 212,647,933
    Invesco Liquid Assets Portfolio 1 Resource
    ASTITRE
    		01/27/2021 Floating 09/23/1996 362,227 2,377,862,237
    Invesco STIC Prime Portfolio 1 Resource
    ASTISRE
    		01/27/2021 Floating 01/16/1996 122,597 212,647,933
    Invesco Liquid Assets Portfolio 1 Private
    LPVXX
    		01/27/2021 Floating 02/16/1996 3,134,334 2,377,862,237
    Invesco STIC Prime Portfolio 1 Private
    SPVXX
    		01/27/2021 Floating 07/08/1993 742,931 212,647,933
    Invesco Liquid Assets Portfolio 1 Personal
    ASTITPE
    		01/27/2021 Floating 01/04/1999 10,250 2,377,862,237
    Invesco STIC Prime Portfolio 1 Personal
    ASTIPPE
    		01/27/2021 Floating 08/20/1991 395,363 212,647,933
    Invesco Liquid Assets Portfolio 1 Reserve
    ASTITRV
    		01/27/2021 Floating 01/14/2000 277,698 2,377,862,237
    Invesco STIC Prime Portfolio 1 Reserve
    ASTIPRV
    		01/27/2021 Floating 01/04/1999 87,033 212,647,933
    Municipal
    Invesco Premier Tax-Exempt Portfolio 1 Institutional LIMITED OFFERING
    PEIXX
    		01/27/2021 Floating 02/25/2005 19,399,854 21,337,715
    Invesco Premier Tax-Exempt Portfolio 1 Investor LIMITED OFFERING
    ITTXX
    		01/27/2021 Floating 04/27/1988 1,937,861 21,337,715

    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.

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