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    • Invesco Distributors, Inc.
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    Home > Financial Products > Money Market and Liquidity Funds > Performance

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    Money Market and Liquidity Funds

    Filter by:
    Fund name As of date NAV type Inception date Class net assets
    ($)    		 Portfolio net assets
    ($)
    Prime
    Invesco Liquid Assets Portfolio 2 Institutional
    LAPXX
    		11/24/2020 Floating 11/04/1993 2,507,737,961 2,514,501,072
    Invesco Premier Portfolio 3 Institutional
    IPPXX
    		11/24/2020 Constant 02/25/2005 1,545,114,821 1,635,113,698
    Invesco STIC Prime Portfolio 2 Institutional
    SRIXX
    		11/24/2020 Floating 11/10/1980 223,587,921 225,998,588
    Invesco Liquid Assets Portfolio 2 Corporate
    LPCXX
    		11/24/2020 Floating 03/29/2005 38,669 2,514,501,072
    Invesco STIC Prime Portfolio 2 Corporate
    SSCXX
    		11/24/2020 Floating 03/31/2005 21,103 225,998,588
    Invesco Liquid Assets Portfolio 2 Cash Management
    ASTITCM
    		11/24/2020 Floating 01/17/1996 2,937,903 2,514,501,072
    Invesco STIC Prime Portfolio 2 Cash Management
    ASTIPCM
    		11/24/2020 Floating 06/30/1994 503,837 225,998,588
    Invesco Liquid Assets Portfolio 2 Resource
    ASTITRE
    		11/24/2020 Floating 09/23/1996 362,226 2,514,501,072
    Invesco Premier Portfolio 3 Resource
    IRCXX
    		11/24/2020 Constant 09/01/2016 3,180,526 1,635,113,698
    Invesco STIC Prime Portfolio 2 Resource
    ASTISRE
    		11/24/2020 Floating 01/16/1996 122,595 225,998,588
    Invesco Liquid Assets Portfolio 2 Private
    LPVXX
    		11/24/2020 Floating 02/16/1996 3,136,172 2,514,501,072
    Invesco Premier Portfolio 3 Private
    IPTXX
    		11/24/2020 Constant 09/01/2016 362,074 1,635,113,698
    Invesco STIC Prime Portfolio 2 Private
    SPVXX
    		11/24/2020 Floating 07/08/1993 1,280,745 225,998,588
    Invesco Liquid Assets Portfolio 2 Personal
    ASTITPE
    		11/24/2020 Floating 01/04/1999 10,250 2,514,501,072
    Invesco Premier Portfolio 3 Personal
    IPVXX
    		11/24/2020 Constant 09/01/2016 7,660,758 1,635,113,698
    Invesco STIC Prime Portfolio 2 Personal
    ASTIPPE
    		11/24/2020 Floating 08/20/1991 395,356 225,998,588
    Invesco Liquid Assets Portfolio 2 Reserve
    ASTITRV
    		11/24/2020 Floating 01/14/2000 277,892 2,514,501,072
    Invesco Premier Portfolio 3 Reserve
    IRVXX
    		11/24/2020 Constant 09/01/2016 10,291 1,635,113,698
    Invesco STIC Prime Portfolio 2 Reserve
    ASTIPRV
    		11/24/2020 Floating 01/04/1999 87,031 225,998,588
    Invesco Premier Portfolio 3 Investor LIMITED OFFERING
    IMRXX
    		11/24/2020 Constant 04/26/1988 78,785,228 1,635,113,698
    Government
    Invesco U.S. Government Money Portfolio 3 R6
    GMRXX
    		11/24/2020 Constant 05/24/2019 10,000 1,615,589,165
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		11/24/2020 Constant 09/01/1998 27,085,499,241 28,763,661,027
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		11/24/2020 Constant 06/28/2006 6,959,994,885 7,005,133,297
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		11/24/2020 Constant 06/30/2005 17,447,573 28,763,661,027
    Invesco Government & Agency Portfolio 1 Cash Management
    ASTGACM
    		11/24/2020 Constant 09/01/1998 464,886,303 28,763,661,027
    Invesco Government & Agency Portfolio 1 Resource
    ASTGARE
    		11/24/2020 Constant 09/01/1998 149,047,582 28,763,661,027
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		11/24/2020 Constant 09/01/1998 599,622,748 28,763,661,027
    Invesco Government & Agency Portfolio 1 Personal
    ASTGAPE
    		11/24/2020 Constant 01/31/2000 10,428,910 28,763,661,027
    Invesco Government & Agency Portfolio 1 Reserve
    ASTGARV
    		11/24/2020 Constant 01/26/2000 436,728,671 28,763,661,027
    Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
    FUGXX
    		11/24/2020 Constant 04/26/1991 45,138,412 7,005,133,297
    Invesco Government Money Market Fund 1 Investor
    INAXX
    		11/24/2020 Constant 09/30/2003 126,002,086 3,668,374,075
    Invesco U.S. Government Money Portfolio 3 Cash Reserve
    GMQXX
    		11/24/2020 Constant 05/24/2019 54,654,737 1,615,589,165
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		11/24/2020 Constant 10/16/1993 2,632,443,742 3,668,374,075
    Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
    ADAXX
    		11/24/2020 Constant 05/15/2020 416,049,777 3,668,374,075
    Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
    ACZXX
    		11/24/2020 Constant 06/07/2010 74,586,243 3,668,374,075
    Invesco U.S. Government Money Portfolio 3 Class C
    GMCXX
    		11/24/2020 Constant 05/24/2019 13,790,277 1,615,589,165
    Invesco Government Money Market Fund 1 Class C
    ACNXX
    		11/24/2020 Constant 08/04/1997 180,258,437 3,668,374,075
    Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
    ACXXX
    		11/24/2020 Constant 06/07/2010 440,090 3,668,374,075
    Invesco U.S. Government Money Portfolio 3 Class R
    GMLXX
    		11/24/2020 Constant 05/24/2019 6,097,834 1,615,589,165
    Invesco Government Money Market Fund 1 Class R
    AIRXX
    		11/24/2020 Constant 06/03/2002 181,550,841 3,668,374,075
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		11/24/2020 Constant 04/04/2017 115,072 3,668,374,075
    Invesco U.S. Government Money Portfolio 3 Class Y
    OMBXX
    		11/24/2020 Constant 01/02/1987 1,541,036,317 1,615,589,165
    Invesco Government Money Market Fund 1 Class Y
    AIYXX
    		11/24/2020 Constant 10/03/2008 56,927,787 3,668,374,075
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		11/24/2020 Constant 08/17/1990 1,267,347,943 1,345,279,232
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		11/24/2020 Constant 04/12/1984 17,775,768,901 20,267,472,319
    Invesco Treasury Obligations Portfolio 1 Corporate
    TACXX
    		11/24/2020 Constant 02/23/2006 9,667,548 1,345,279,232
    Invesco Treasury Portfolio 1 Corporate
    TYCXX
    		11/24/2020 Constant 08/01/2005 355,880,978 20,267,472,319
    Invesco Treasury Obligations Portfolio 1 Cash Management
    ASTIGCM
    		11/24/2020 Constant 12/30/1999 252,971 1,345,279,232
    Invesco Treasury Portfolio 1 Cash Management
    ASTRCSM
    		11/24/2020 Constant 08/18/1993 395,862,586 20,267,472,319
    Invesco Treasury Obligations Portfolio 1, 4 Resource
    ASTIGRE
    		11/24/2020 Constant 12/30/1999 150,061 1,345,279,232
    Invesco Treasury Portfolio 1 Resource
    ASTRRES
    		11/24/2020 Constant 03/06/1996 496,139,092 20,267,472,319
    Invesco Treasury Obligations Portfolio 1 Private
    TXPXX
    		11/24/2020 Constant 12/21/1994 16,300,881 1,345,279,232
    Invesco Treasury Portfolio 1 Private
    TPFXX
    		11/24/2020 Constant 11/22/1991 374,718,760 20,267,472,319
    Invesco Treasury Obligations Portfolio 1, 4 Personal
    ASTIGPE
    		11/24/2020 Constant 05/31/2001 720,047 1,345,279,232
    Invesco Treasury Portfolio 1 Personal
    ASTRPER
    		11/24/2020 Constant 08/08/1991 267,799,505 20,267,472,319
    Invesco Treasury Obligations Portfolio 1 Reserve
    ASTIGRV
    		11/24/2020 Constant 06/23/2003 50,839,782 1,345,279,232
    Invesco Treasury Portfolio 1 Reserve
    ASTRRSV
    		11/24/2020 Constant 01/04/1999 601,302,497 20,267,472,319
    Municipal
    Invesco Premier Tax-Exempt Portfolio 2 Institutional
    PEIXX
    		11/24/2020 Floating 02/25/2005 19,490,922 21,649,708
    Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
    TFPXX
    		11/24/2020 Constant 04/18/1983 141,207,673 187,246,756
    Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
    TFOXX
    		11/24/2020 Constant 09/08/2005 10,279 187,246,756
    Invesco Tax-Free Cash Reserve Portfolio 3 Cash Management
    AIMTXCM
    		11/24/2020 Constant 01/04/1999 5,185,203 187,246,756
    Invesco Tax-Free Cash Reserve Portfolio 3 Resource
    AIMTXRE
    		11/24/2020 Constant 04/06/1999 2,988,613 187,246,756
    Invesco Tax-Free Cash Reserve Portfolio 3 Private
    TRCXX
    		11/24/2020 Constant 04/01/1992 10,592,655 187,246,756
    Invesco Tax-Free Cash Reserve Portfolio 3 Personal
    AIMTXRP
    		11/24/2020 Constant 12/04/2000 2,279,066 187,246,756
    Invesco Tax-Free Cash Reserve Portfolio 3 Reserve
    AIMTXRV
    		11/24/2020 Constant 06/01/1999 24,983,268 187,246,756
    Invesco Premier Tax-Exempt Portfolio 2 Investor LIMITED OFFERING
    ITTXX
    		11/24/2020 Floating 04/27/1988 2,158,785 21,649,708

    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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