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Money Market and Liquidity Funds

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Money Market and Liquidity Funds
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Fund name As of date NAV type Inception date Class net assets
($)		 Portfolio net assets
($)
Prime
Invesco Liquid Assets Portfolio 2 Cash Management
ASTITCM
09/28/2020 Floating 01/17/1996 2,938,088 2,444,199,519
Invesco STIC Prime Portfolio 2 Cash Management
ASTIPCM
09/28/2020 Floating 06/30/1994 503,833 322,492,778
Government
Invesco Government & Agency Portfolio 1 Cash Management
ASTGACM
09/28/2020 Constant 09/01/1998 438,026,914 33,212,764,566
Treasury
Invesco Treasury Obligations Portfolio 1 Cash Management
ASTIGCM
09/28/2020 Constant 12/30/1999 340,631 1,396,435,085
Invesco Treasury Portfolio 1 Cash Management
ASTRCSM
09/28/2020 Constant 08/18/1993 370,935,067 21,084,156,277
Municipal
Invesco Tax-Free Cash Reserve Portfolio 3 Cash Management
AIMTXCM
09/28/2020 Constant 01/04/1999 5,274,593 194,824,861

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. 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.
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.

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