Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 3
R6   
04/02/2020 Constant 05/24/2019 31,263 713,785,921
GMRXX Invesco Oppenheimer Government Money Market Fund 3
R6   
04/02/2020 Constant 05/24/2019 10,000 1,640,213,522
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
04/02/2020 Constant 09/01/1998 38,170,801,682 40,074,055,351
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 4
Institutional   
04/02/2020 Constant 06/28/2006 12,450,694,079 12,507,144,361
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
04/02/2020 Constant 06/30/2005 51,058,143 40,074,055,351
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
04/02/2020 Constant 09/01/1998 294,268,899 40,074,055,351
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
04/02/2020 Constant 09/01/1998 239,215,741 40,074,055,351
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
04/02/2020 Constant 09/01/1998 801,450,632 40,074,055,351
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
04/02/2020 Constant 01/31/2000 53,043,095 40,074,055,351
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
04/02/2020 Constant 01/26/2000 464,217,158 40,074,055,351
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 4
Investor    LIMITED OFFERING
04/02/2020 Constant 04/26/1991 56,450,282 12,507,144,361
INAXX Invesco Government Money Market Fund 1
Investor   
04/02/2020 Constant 09/30/2003 126,685,069 3,366,648,173
GMQXX Invesco Oppenheimer Government Money Market Fund 3
Cash Reserve   
04/02/2020 Constant 05/24/2019 33,038,689 1,640,213,522
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
04/02/2020 Constant 10/16/1993 2,988,322,874 3,366,648,173
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class A   
04/02/2020 Constant 01/03/1989 457,215,180 713,785,921
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
04/02/2020 Constant 06/07/2010 75,592,746 3,366,648,173
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class C   
04/02/2020 Constant 12/01/1993 120,967,322 713,785,921
GMCXX Invesco Oppenheimer Government Money Market Fund 3
Class C   
04/02/2020 Constant 05/24/2019 9,302,152 1,640,213,522
Invesco Government Money Market Fund 1
Class C   
04/02/2020 Constant 08/04/1997 72,704,690 3,366,648,173
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
04/02/2020 Constant 06/07/2010 498,790 3,366,648,173
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class R   
04/02/2020 Constant 03/01/2001 135,091,540 713,785,921
GMLXX Invesco Oppenheimer Government Money Market Fund 3
Class R   
04/02/2020 Constant 05/24/2019 3,457,040 1,640,213,522
Invesco Government Money Market Fund 1
Class R   
04/02/2020 Constant 06/03/2002 38,003,947 3,366,648,173
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
04/02/2020 Constant 04/04/2017 20,909 3,366,648,173
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class Y   
04/02/2020 Constant 05/24/2019 480,616 713,785,921
OMBXX Invesco Oppenheimer Government Money Market Fund 3
Class Y   
04/02/2020 Constant 01/02/1987 1,594,405,641 1,640,213,522
Invesco Government Money Market Fund 1
Class Y   
04/02/2020 Constant 10/03/2008 64,819,149 3,366,648,173

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 Effective Dec. 15, 2017, the Government & Agency Portfolio was renamed the Invesco Government & Agency Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

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 Effective Dec. 15, 2017, the Premier U.S. Government Money Portfolio was renamed the Invesco Premier U.S. Government Money Portfolio. There were no changes to the CUSIPs, tickers or investment objective.