Ticker | Fund name | As of date | NAV type | Inception date | Class net assets ($) |
Portfolio net assets ($) |
||||
---|---|---|---|---|---|---|---|---|---|---|
Prime | ||||||||||
LPVXX |
Invesco Liquid Assets Portfolio
3,
4
Private |
12/11/2019 | Floating | 02/16/1996 | 4,020,658 | 2,599,041,984 | ||||
IPTXX |
Invesco Premier Portfolio
5,
6
Private |
12/11/2019 | Constant | 09/01/2016 | 1,102,637 | 1,812,017,929 | ||||
SPVXX |
Invesco STIC Prime Portfolio
3,
7
Private |
12/11/2019 | Floating | 07/08/1993 | 1,358,331 | 539,623,099 | ||||
Government | ||||||||||
GPVXX |
Invesco Government & Agency Portfolio
1,
2
Private |
12/11/2019 | Constant | 09/01/1998 | 587,049,859 | 25,931,402,658 | ||||
Treasury | ||||||||||
TXPXX |
Invesco Treasury Obligations Portfolio
1,
9
Private |
12/11/2019 | Constant | 12/21/1994 | 8,486,840 | 1,098,404,934 | ||||
TPFXX |
Invesco Treasury Portfolio
1,
10
Private |
12/11/2019 | Constant | 11/22/1991 | 441,830,329 | 17,484,177,647 | ||||
Municipal | ||||||||||
TRCXX |
Invesco Tax-Free Cash Reserve Portfolio
5,
8
Private |
12/11/2019 | Constant | 04/01/1992 | 17,610,927 | 227,493,385 |