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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
    		03/04/2021 Floating 11/04/1993 2,545,331,568 2,552,082,396
    Invesco Premier Portfolio 3 Institutional
    IPPXX
    		03/04/2021 Constant 02/25/2005 1,508,653,083 1,581,626,545
    Invesco STIC Prime Portfolio 2 Institutional
    SRIXX
    		03/04/2021 Floating 11/10/1980 209,939,014 211,813,393
    Invesco Liquid Assets Portfolio 2 Corporate
    LPCXX
    		03/04/2021 Floating 03/29/2005 38,671 2,552,082,396
    Invesco STIC Prime Portfolio 2 Corporate
    SSCXX
    		03/04/2021 Floating 03/31/2005 21,104 211,813,393
    Invesco Liquid Assets Portfolio 2 Cash Management
    ASTITCM
    		03/04/2021 Floating 01/17/1996 2,927,997 2,552,082,396
    Invesco STIC Prime Portfolio 2 Cash Management
    ASTIPCM
    		03/04/2021 Floating 06/30/1994 503,840 211,813,393
    Invesco Liquid Assets Portfolio 2 Resource
    ASTITRE
    		03/04/2021 Floating 09/23/1996 362,238 2,552,082,396
    Invesco Premier Portfolio 3 Resource
    IRCXX
    		03/04/2021 Constant 09/01/2016 3,180,682 1,581,626,545
    Invesco STIC Prime Portfolio 2 Resource
    ASTISRE
    		03/04/2021 Floating 01/16/1996 122,598 211,813,393
    Invesco Liquid Assets Portfolio 2 Private
    LPVXX
    		03/04/2021 Floating 02/16/1996 3,134,405 2,552,082,396
    Invesco Premier Portfolio 3 Private
    IPTXX
    		03/04/2021 Constant 09/01/2016 262,062 1,581,626,545
    Invesco STIC Prime Portfolio 2 Private
    SPVXX
    		03/04/2021 Floating 07/08/1993 744,438 211,813,393
    Invesco Liquid Assets Portfolio 2 Personal
    ASTITPE
    		03/04/2021 Floating 01/04/1999 10,250 2,552,082,396
    Invesco Premier Portfolio 3 Personal
    IPVXX
    		03/04/2021 Constant 09/01/2016 6,900,990 1,581,626,545
    Invesco STIC Prime Portfolio 2 Personal
    ASTIPPE
    		03/04/2021 Floating 08/20/1991 395,366 211,813,393
    Invesco Liquid Assets Portfolio 2 Reserve
    ASTITRV
    		03/04/2021 Floating 01/14/2000 277,266 2,552,082,396
    Invesco Premier Portfolio 3 Reserve
    IRVXX
    		03/04/2021 Constant 09/01/2016 10,291 1,581,626,545
    Invesco STIC Prime Portfolio 2 Reserve
    ASTIPRV
    		03/04/2021 Floating 01/04/1999 87,033 211,813,393
    Invesco Premier Portfolio 3 Investor LIMITED OFFERING
    IMRXX
    		03/04/2021 Constant 04/26/1988 62,619,437 1,581,626,545
    Government
    Invesco U.S. Government Money Portfolio 3 R6
    GMRXX
    		03/04/2021 Constant 05/24/2019 10,000 1,544,258,461
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		03/04/2021 Constant 09/01/1998 34,938,044,558 36,681,379,537
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		03/04/2021 Constant 06/28/2006 6,245,212,628 6,290,943,637
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		03/04/2021 Constant 06/30/2005 96,810,673 36,681,379,537
    Invesco Government & Agency Portfolio 1 Cash Management
    ASTGACM
    		03/04/2021 Constant 09/01/1998 491,285,652 36,681,379,537
    Invesco Government & Agency Portfolio 1 Resource
    ASTGARE
    		03/04/2021 Constant 09/01/1998 185,397,874 36,681,379,537
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		03/04/2021 Constant 09/01/1998 515,363,313 36,681,379,537
    Invesco Government & Agency Portfolio 1 Personal
    ASTGAPE
    		03/04/2021 Constant 01/31/2000 7,513,785 36,681,379,537
    Invesco Government & Agency Portfolio 1 Reserve
    ASTGARV
    		03/04/2021 Constant 01/26/2000 446,963,682 36,681,379,537
    Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
    FUGXX
    		03/04/2021 Constant 04/26/1991 45,731,009 6,290,943,637
    Invesco Government Money Market Fund 1 Investor
    INAXX
    		03/04/2021 Constant 09/30/2003 114,441,322 3,682,231,029
    Invesco U.S. Government Money Portfolio 3 Cash Reserve
    GMQXX
    		03/04/2021 Constant 05/24/2019 60,063,023 1,544,258,461
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		03/04/2021 Constant 10/16/1993 2,711,595,234 3,682,231,029
    Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
    ADAXX
    		03/04/2021 Constant 05/15/2020 401,176,093 3,682,231,029
    Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
    ACZXX
    		03/04/2021 Constant 06/07/2010 73,917,947 3,682,231,029
    Invesco U.S. Government Money Portfolio 3 Class C
    GMCXX
    		03/04/2021 Constant 05/24/2019 11,033,751 1,544,258,461
    Invesco Government Money Market Fund 1 Class C
    ACNXX
    		03/04/2021 Constant 08/04/1997 143,293,305 3,682,231,029
    Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
    ACXXX
    		03/04/2021 Constant 06/07/2010 369,543 3,682,231,029
    Invesco U.S. Government Money Portfolio 3 Class R
    GMLXX
    		03/04/2021 Constant 05/24/2019 5,883,353 1,544,258,461
    Invesco Government Money Market Fund 1 Class R
    AIRXX
    		03/04/2021 Constant 06/03/2002 181,765,832 3,682,231,029
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		03/04/2021 Constant 04/04/2017 128,174 3,682,231,029
    Invesco U.S. Government Money Portfolio 3 Class Y
    OMBXX
    		03/04/2021 Constant 01/02/1987 1,467,268,334 1,544,258,461
    Invesco Government Money Market Fund 1 Class Y
    AIYXX
    		03/04/2021 Constant 10/03/2008 55,543,579 3,682,231,029
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		03/04/2021 Constant 08/17/1990 1,128,628,817 1,226,786,948
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		03/04/2021 Constant 04/12/1984 18,752,411,985 20,804,414,445
    Invesco Treasury Obligations Portfolio 1 Corporate
    TACXX
    		03/04/2021 Constant 02/23/2006 7,518,098 1,226,786,948
    Invesco Treasury Portfolio 1 Corporate
    TYCXX
    		03/04/2021 Constant 08/01/2005 470,478,867 20,804,414,445
    Invesco Treasury Obligations Portfolio 1 Cash Management
    ASTIGCM
    		03/04/2021 Constant 12/30/1999 252,986 1,226,786,948
    Invesco Treasury Portfolio 1 Cash Management
    ASTRCSM
    		03/04/2021 Constant 08/18/1993 442,887,721 20,804,414,445
    Invesco Treasury Obligations Portfolio 1, 4 Resource
    ASTIGRE
    		03/04/2021 Constant 12/30/1999 150,070 1,226,786,948
    Invesco Treasury Portfolio 1 Resource
    ASTRRES
    		03/04/2021 Constant 03/06/1996 38,778,153 20,804,414,445
    Invesco Treasury Obligations Portfolio 1 Private
    TXPXX
    		03/04/2021 Constant 12/21/1994 15,576,530 1,226,786,948
    Invesco Treasury Portfolio 1 Private
    TPFXX
    		03/04/2021 Constant 11/22/1991 319,609,809 20,804,414,445
    Invesco Treasury Obligations Portfolio 1, 4 Personal
    ASTIGPE
    		03/04/2021 Constant 05/31/2001 619,221 1,226,786,948
    Invesco Treasury Portfolio 1 Personal
    ASTRPER
    		03/04/2021 Constant 08/08/1991 296,428,516 20,804,414,445
    Invesco Treasury Obligations Portfolio 1 Reserve
    ASTIGRV
    		03/04/2021 Constant 06/23/2003 74,041,226 1,226,786,948
    Invesco Treasury Portfolio 1 Reserve
    ASTRRSV
    		03/04/2021 Constant 01/04/1999 483,819,393 20,804,414,445
    Municipal
    Invesco Premier Tax-Exempt Portfolio 2 Institutional LIMITED OFFERING
    PEIXX
    		03/04/2021 Floating 02/25/2005 16,015,806 17,481,341
    Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
    TFPXX
    		03/04/2021 Constant 04/18/1983 129,494,310 168,078,312
    Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
    TFOXX
    		03/04/2021 Constant 09/08/2005 10,279 168,078,312
    Invesco Tax-Free Cash Reserve Portfolio 3 Cash Management
    AIMTXCM
    		03/04/2021 Constant 01/04/1999 4,558,997 168,078,312
    Invesco Tax-Free Cash Reserve Portfolio 3 Resource
    AIMTXRE
    		03/04/2021 Constant 04/06/1999 1,497,079 168,078,312
    Invesco Tax-Free Cash Reserve Portfolio 3 Private
    TRCXX
    		03/04/2021 Constant 04/01/1992 10,300,876 168,078,312
    Invesco Tax-Free Cash Reserve Portfolio 3 Personal
    AIMTXRP
    		03/04/2021 Constant 12/04/2000 1,030,163 168,078,312
    Invesco Tax-Free Cash Reserve Portfolio 3 Reserve
    AIMTXRV
    		03/04/2021 Constant 06/01/1999 21,186,609 168,078,312
    Invesco Premier Tax-Exempt Portfolio 2 Investor LIMITED OFFERING
    ITTXX
    		03/04/2021 Floating 04/27/1988 1,465,535 17,481,341

    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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