Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
ASTITRV Invesco Liquid Assets Portfolio 2
Reserve   
08/11/2020 Floating 01/14/2000 278,245 2,274,165,687
IRVXX Invesco Premier Portfolio 3
Reserve   
08/11/2020 Constant 09/01/2016 10,291 1,658,771,932
ASTIPRV Invesco STIC Prime Portfolio 2
Reserve   
08/11/2020 Floating 01/04/1999 105,438 331,678,458
Government
ASTGARV Invesco Government & Agency Portfolio 1
Reserve   
08/11/2020 Constant 01/26/2000 402,667,329 31,651,716,585
Treasury
ASTIGRV Invesco Treasury Obligations Portfolio 1
Reserve   
08/11/2020 Constant 06/23/2003 53,466,174 1,474,813,077
ASTRRSV Invesco Treasury Portfolio 1
Reserve   
08/11/2020 Constant 01/04/1999 567,372,464 20,997,726,043
Municipal
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 3
Reserve   
08/11/2020 Constant 06/01/1999 26,363,111 201,547,616

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.