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 |
12/06/2019 | Floating | 01/14/2000 | 291,450 | 2,869,460,444 | ||||
IRVXX |
Invesco Premier Portfolio
5,
6
Reserve |
12/06/2019 | Constant | 09/01/2016 | 10,264 | 1,810,310,825 | ||||
ASTIPRV |
Invesco STIC Prime Portfolio
3,
7
Reserve |
12/06/2019 | Floating | 01/04/1999 | 243,173 | 530,910,360 | ||||
Government | ||||||||||
ASTGARV |
Invesco Government & Agency Portfolio
1,
2
Reserve |
12/06/2019 | Constant | 01/26/2000 | 287,554,998 | 26,198,832,400 | ||||
Treasury | ||||||||||
ASTIGRV |
Invesco Treasury Obligations Portfolio
1,
9
Reserve |
12/06/2019 | Constant | 06/23/2003 | 47,991,233 | 1,094,364,197 | ||||
ASTRRSV |
Invesco Treasury Portfolio
1,
10
Reserve |
12/06/2019 | Constant | 01/04/1999 | 261,875,399 | 17,188,397,925 | ||||
Municipal | ||||||||||
AIMTXRV |
Invesco Tax-Free Cash Reserve Portfolio
5,
8
Reserve |
12/06/2019 | Constant | 06/01/1999 | 28,443,657 | 228,442,968 |