Invesco | Overview

Home » Financial Products » Money Market and Liquidity Funds » Performance

Filter by:

NAV type

Fund type

Strategy

Share class

Ticker	Fund name	As of date	NAV type	Inception date	Class net assets ($)	Portfolio net assets ($)
Ticker	Fund name	As of date	NAV type	Inception date	Class net assets ($)	Portfolio net assets ($)	Prime
ASTITRV	Invesco Liquid Assets Portfolio ^3, 4 Reserve	04/03/2020	Floating	01/14/2000	281,896	1,971,642,328
IRVXX	Invesco Premier Portfolio ^5, 6 Reserve	04/03/2020	Constant	09/01/2016	10,291	1,641,818,917
ASTIPRV	Invesco STIC Prime Portfolio ^3, 7 Reserve	04/03/2020	Floating	01/04/1999	120,452	431,568,237
Government
ASTGARV	Invesco Government & Agency Portfolio ^1, 2 Reserve	04/03/2020	Constant	01/26/2000	468,296,848	41,426,830,006
Treasury
ASTIGRV	Invesco Treasury Obligations Portfolio ^1, 9 Reserve	04/03/2020	Constant	06/23/2003	51,694,664	1,358,321,753
ASTRRSV	Invesco Treasury Portfolio ^1, 10 Reserve	04/03/2020	Constant	01/04/1999	576,129,119	26,787,843,496
Municipal
AIMTXRV	Invesco Tax-Free Cash Reserve Portfolio ^5, 8 Reserve	04/03/2020	Constant	06/01/1999	28,925,809	243,468,468

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 Effective Dec. 15, 2017, the Government & Agency Portfolio was renamed the Invesco Government & Agency Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

³ 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.

⁴ 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.

⁵ 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.

⁶ Effective Dec. 15, 2017, the Premier Portfolio was renamed the Invesco Premier Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

⁷ 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.

⁸ Effective Dec. 15, 2017, the Tax-Free Cash Reserve Portfolio was renamed the Invesco Tax-Free Cash Reserve Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

⁹ Effective Dec. 15, 2017, the Treasury Obligations Portfolio was renamed the Invesco Treasury Obligations Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

¹⁰ Effective Dec. 15, 2017, the Treasury Portfolio was renamed the Invesco Treasury Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

Money Market and Liquidity Funds

Quick links

Filter by:

About risk

Remember My Selection

Remember My Selection

Institutions

Remember My Selection

Remember My Selection

Quick links

Filter by:

About risk

North America

United Kingdom

Asia-Pacific

Europe

Middle East

Individual Investors

Financial Intermediaries

Institutional Investors

Investisseurs

Intermédiaries Financiers