Invesco Distributors, Inc. | Log in | Contact us | US
Individual Investor

Money Market and Liquidity Funds

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

Quick Links

Money Market and Liquidity Funds
Clear all filters

Filter by:
NAV type
Fund type
Strategy
Share class
Fund name As of date NAV type Inception date Class net assets
($)		 Portfolio net assets
($)
Prime
Invesco Liquid Assets Portfolio 2 Resource
ASTITRE
09/28/2020 Floating 09/23/1996 365,629 2,444,199,519
Invesco Premier Portfolio 3 Resource
IRCXX
09/28/2020 Constant 09/01/2016 3,230,482 1,649,852,826
Invesco STIC Prime Portfolio 2 Resource
ASTISRE
09/28/2020 Floating 01/16/1996 122,593 322,492,778
Government
Invesco Government & Agency Portfolio 1 Resource
ASTGARE
09/28/2020 Constant 09/01/1998 163,473,468 33,212,764,566
Treasury
Invesco Treasury Obligations Portfolio 1, 4 Resource
ASTIGRE
09/28/2020 Constant 12/30/1999 150,057 1,396,435,085
Invesco Treasury Portfolio 1 Resource
ASTRRES
09/28/2020 Constant 03/06/1996 638,121,127 21,084,156,277
Municipal
Invesco Tax-Free Cash Reserve Portfolio 3 Resource
AIMTXRE
09/28/2020 Constant 04/06/1999 3,039,344 194,824,861

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.
4 Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.

North America

United Kingdom

Asia-Pacific

Europe

Middle East

United States ^ Collapse

Canada (English) ^ Collapse

Individual Investors

Financial Intermediaries

Institutional Investors

Canada (Francais) ^ Collapse

Investisseurs

Intermédiaries Financiers

Corporate Home