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Money Market and Liquidity Funds

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Money Market and Liquidity Funds

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Fund name As of date NAV type Inception date Class net assets
($)		 Portfolio net assets
($)
Prime
Invesco Liquid Assets Portfolio 2 Institutional
LAPXX
09/22/2020 Floating 11/04/1993 2,490,240,500 2,497,412,615
Invesco Premier Portfolio 3 Institutional
IPPXX
09/22/2020 Constant 02/25/2005 1,560,517,552 1,660,978,758
Invesco STIC Prime Portfolio 2 Institutional
SRIXX
09/22/2020 Floating 11/10/1980 319,826,328 322,233,957
Invesco Liquid Assets Portfolio 2 Corporate
LPCXX
09/22/2020 Floating 03/29/2005 38,668 2,497,412,615
Invesco STIC Prime Portfolio 2 Corporate
SSCXX
09/22/2020 Floating 03/31/2005 21,102 322,233,957
Invesco Liquid Assets Portfolio 2 Cash Management
ASTITCM
09/22/2020 Floating 01/17/1996 2,938,075 2,497,412,615
Invesco STIC Prime Portfolio 2 Cash Management
ASTIPCM
09/22/2020 Floating 06/30/1994 503,833 322,233,957
Invesco Liquid Assets Portfolio 2 Resource
ASTITRE
09/22/2020 Floating 09/23/1996 365,627 2,497,412,615
Invesco Premier Portfolio 3 Resource
IRCXX
09/22/2020 Constant 09/01/2016 3,230,482 1,660,978,758
Invesco STIC Prime Portfolio 2 Resource
ASTISRE
09/22/2020 Floating 01/16/1996 122,593 322,233,957
Invesco Liquid Assets Portfolio 2 Private
LPVXX
09/22/2020 Floating 02/16/1996 3,541,579 2,497,412,615
Invesco Premier Portfolio 3 Private
IPTXX
09/22/2020 Constant 09/01/2016 362,068 1,660,978,758
Invesco STIC Prime Portfolio 2 Private
SPVXX
09/22/2020 Floating 07/08/1993 1,277,719 322,233,957
Invesco Liquid Assets Portfolio 2 Personal
ASTITPE
09/22/2020 Floating 01/04/1999 10,251 2,497,412,615
Invesco Premier Portfolio 3 Personal
IPVXX
09/22/2020 Constant 09/01/2016 7,970,757 1,660,978,758
Invesco STIC Prime Portfolio 2 Personal
ASTIPPE
09/22/2020 Floating 08/20/1991 395,348 322,233,957
Invesco Liquid Assets Portfolio 2 Reserve
ASTITRV
09/22/2020 Floating 01/14/2000 277,914 2,497,412,615
Invesco Premier Portfolio 3 Reserve
IRVXX
09/22/2020 Constant 09/01/2016 10,291 1,660,978,758
Invesco STIC Prime Portfolio 2 Reserve
ASTIPRV
09/22/2020 Floating 01/04/1999 87,034 322,233,957
Invesco Premier Portfolio 3 Investor LIMITED OFFERING
IMRXX
09/22/2020 Constant 04/26/1988 88,887,607 1,660,978,758
Government
Invesco Oppenheimer Government Money Market Fund 3 R6
GMRXX
09/22/2020 Constant 05/24/2019 10,000 1,615,162,988
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
09/22/2020 Constant 09/01/1998 30,058,308,352 31,691,086,409
Invesco Premier U.S. Government Money Portfolio 1 Institutional
IUGXX
09/22/2020 Constant 06/28/2006 11,426,665,539 11,474,188,956
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
09/22/2020 Constant 06/30/2005 14,266,092 31,691,086,409
Invesco Government & Agency Portfolio 1 Cash Management
ASTGACM
09/22/2020 Constant 09/01/1998 438,985,275 31,691,086,409
Invesco Government & Agency Portfolio 1 Resource
ASTGARE
09/22/2020 Constant 09/01/1998 171,276,585 31,691,086,409
Invesco Government & Agency Portfolio 1 Private
GPVXX
09/22/2020 Constant 09/01/1998 589,315,276 31,691,086,409
Invesco Government & Agency Portfolio 1 Personal
ASTGAPE
09/22/2020 Constant 01/31/2000 13,251,323 31,691,086,409
Invesco Government & Agency Portfolio 1 Reserve
ASTGARV
09/22/2020 Constant 01/26/2000 405,683,505 31,691,086,409
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
09/22/2020 Constant 04/26/1991 47,523,417 11,474,188,956
Invesco Government Money Market Fund 1 Investor
INAXX
09/22/2020 Constant 09/30/2003 126,807,608 3,696,126,740
Invesco Oppenheimer Government Money Market Fund 3 Cash Reserve
GMQXX
09/22/2020 Constant 05/24/2019 50,956,431 1,615,162,988
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
09/22/2020 Constant 10/16/1993 2,664,014,337 3,696,126,740
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
09/22/2020 Constant 05/15/2020 420,264,475 3,696,126,740
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
09/22/2020 Constant 06/07/2010 75,027,745 3,696,126,740
Invesco Oppenheimer Government Money Market Fund 3 Class C
GMCXX
09/22/2020 Constant 05/24/2019 12,178,621 1,615,162,988
Invesco Government Money Market Fund 1 Class C
ACNXX
09/22/2020 Constant 08/04/1997 169,431,370 3,696,126,740
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
09/22/2020 Constant 06/07/2010 440,841 3,696,126,740
Invesco Oppenheimer Government Money Market Fund 3 Class R
GMLXX
09/22/2020 Constant 05/24/2019 5,145,354 1,615,162,988
Invesco Government Money Market Fund 1 Class R
AIRXX
09/22/2020 Constant 06/03/2002 179,335,497 3,696,126,740
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
09/22/2020 Constant 04/04/2017 112,667 3,696,126,740
Invesco Oppenheimer Government Money Market Fund 3 Class Y
OMBXX
09/22/2020 Constant 01/02/1987 1,546,872,582 1,615,162,988
Invesco Government Money Market Fund 1 Class Y
AIYXX
09/22/2020 Constant 10/03/2008 60,692,201 3,696,126,740
Treasury
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
09/22/2020 Constant 08/17/1990 1,270,472,532 1,350,812,450
Invesco Treasury Portfolio 1 Institutional
TRPXX
09/22/2020 Constant 04/12/1984 18,478,770,705 21,812,268,598
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
09/22/2020 Constant 02/23/2006 10,442,324 1,350,812,450
Invesco Treasury Portfolio 1 Corporate
TYCXX
09/22/2020 Constant 08/01/2005 1,112,428,021 21,812,268,598
Invesco Treasury Obligations Portfolio 1 Cash Management
ASTIGCM
09/22/2020 Constant 12/30/1999 340,631 1,350,812,450
Invesco Treasury Portfolio 1 Cash Management
ASTRCSM
09/22/2020 Constant 08/18/1993 376,449,494 21,812,268,598
Invesco Treasury Obligations Portfolio 1, 4 Resource
ASTIGRE
09/22/2020 Constant 12/30/1999 150,057 1,350,812,450
Invesco Treasury Portfolio 1 Resource
ASTRRES
09/22/2020 Constant 03/06/1996 641,026,747 21,812,268,598
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
09/22/2020 Constant 12/21/1994 15,109,139 1,350,812,450
Invesco Treasury Portfolio 1 Private
TPFXX
09/22/2020 Constant 11/22/1991 387,396,111 21,812,268,598
Invesco Treasury Obligations Portfolio 1, 4 Personal
ASTIGPE
09/22/2020 Constant 05/31/2001 766,031 1,350,812,450
Invesco Treasury Portfolio 1 Personal
ASTRPER
09/22/2020 Constant 08/08/1991 314,044,650 21,812,268,598
Invesco Treasury Obligations Portfolio 1 Reserve
ASTIGRV
09/22/2020 Constant 06/23/2003 53,531,736 1,350,812,450
Invesco Treasury Portfolio 1 Reserve
ASTRRSV
09/22/2020 Constant 01/04/1999 502,152,868 21,812,268,598
Municipal
Invesco Premier Tax-Exempt Portfolio 2 Institutional
PEIXX
09/22/2020 Floating 02/25/2005 45,867,151 48,144,350
Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
TFPXX
09/22/2020 Constant 04/18/1983 148,217,860 199,181,552
Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
TFOXX
09/22/2020 Constant 09/08/2005 10,278 199,181,552
Invesco Tax-Free Cash Reserve Portfolio 3 Cash Management
AIMTXCM
09/22/2020 Constant 01/04/1999 5,324,582 199,181,552
Invesco Tax-Free Cash Reserve Portfolio 3 Resource
AIMTXRE
09/22/2020 Constant 04/06/1999 3,014,313 199,181,552
Invesco Tax-Free Cash Reserve Portfolio 3 Private
TRCXX
09/22/2020 Constant 04/01/1992 10,881,189 199,181,552
Invesco Tax-Free Cash Reserve Portfolio 3 Personal
AIMTXRP
09/22/2020 Constant 12/04/2000 3,684,726 199,181,552
Invesco Tax-Free Cash Reserve Portfolio 3 Reserve
AIMTXRV
09/22/2020 Constant 06/01/1999 28,048,605 199,181,552
Invesco Premier Tax-Exempt Portfolio 2 Investor LIMITED OFFERING
ITTXX
09/22/2020 Floating 04/27/1988 2,277,199 48,144,350

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.

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