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

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    Money Market and Liquidity Funds
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    NAV type
    Fund type
    Strategy
    Share class
    Fund name As of date NAV type Inception date Class net assets
    ($)    		 Portfolio net assets
    ($)
    Government
    Invesco U.S. Government Money Portfolio 2 R6
    GMRXX
    		04/14/2021 Constant 05/24/2019 10,000 1,517,995,488
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		04/14/2021 Constant 09/01/1998 34,726,671,999 36,354,147,146
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		04/14/2021 Constant 06/28/2006 5,852,268,383 5,897,998,362
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		04/14/2021 Constant 06/30/2005 29,453,339 36,354,147,146
    Invesco Government & Agency Portfolio 1 Cash Management
    ASTGACM
    		04/14/2021 Constant 09/01/1998 517,756,636 36,354,147,146
    Invesco Government & Agency Portfolio 1 Resource
    ASTGARE
    		04/14/2021 Constant 09/01/1998 123,643,873 36,354,147,146
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		04/14/2021 Constant 09/01/1998 505,782,592 36,354,147,146
    Invesco Government & Agency Portfolio 1 Personal
    ASTGAPE
    		04/14/2021 Constant 01/31/2000 8,408,831 36,354,147,146
    Invesco Government & Agency Portfolio 1 Reserve
    ASTGARV
    		04/14/2021 Constant 01/26/2000 442,429,876 36,354,147,146
    Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
    FUGXX
    		04/14/2021 Constant 04/26/1991 45,729,980 5,897,998,362
    Invesco Government Money Market Fund 1 Investor
    INAXX
    		04/14/2021 Constant 09/30/2003 113,649,406 3,368,576,601
    Invesco U.S. Government Money Portfolio 2 Cash Reserve
    GMQXX
    		04/14/2021 Constant 05/24/2019 57,828,026 1,517,995,488
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		04/14/2021 Constant 10/16/1993 2,421,213,961 3,368,576,601
    Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
    ADAXX
    		04/14/2021 Constant 05/15/2020 380,445,334 3,368,576,601
    Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
    ACZXX
    		04/14/2021 Constant 06/07/2010 75,044,080 3,368,576,601
    Invesco U.S. Government Money Portfolio 2 Class C
    GMCXX
    		04/14/2021 Constant 05/24/2019 10,328,425 1,517,995,488
    Invesco Government Money Market Fund 1 Class C
    ACNXX
    		04/14/2021 Constant 08/04/1997 136,783,293 3,368,576,601
    Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
    ACXXX
    		04/14/2021 Constant 06/07/2010 368,935 3,368,576,601
    Invesco U.S. Government Money Portfolio 2 Class R
    GMLXX
    		04/14/2021 Constant 05/24/2019 5,124,628 1,517,995,488
    Invesco Government Money Market Fund 1 Class R
    AIRXX
    		04/14/2021 Constant 06/03/2002 172,473,989 3,368,576,601
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		04/14/2021 Constant 04/04/2017 111,342 3,368,576,601
    Invesco U.S. Government Money Portfolio 2 Class Y
    OMBXX
    		04/14/2021 Constant 01/02/1987 1,444,704,409 1,517,995,488
    Invesco Government Money Market Fund 1 Class Y
    AIYXX
    		04/14/2021 Constant 10/03/2008 68,486,261 3,368,576,601
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 2 Institutional
    TFPXX
    		04/14/2021 Constant 04/18/1983 119,138,529 160,970,108
    Invesco Tax-Free Cash Reserve Portfolio 2 Corporate
    TFOXX
    		04/14/2021 Constant 09/08/2005 10,279 160,970,108
    Invesco Tax-Free Cash Reserve Portfolio 2 Cash Management
    AIMTXCM
    		04/14/2021 Constant 01/04/1999 4,881,266 160,970,108
    Invesco Tax-Free Cash Reserve Portfolio 2 Resource
    AIMTXRE
    		04/14/2021 Constant 04/06/1999 1,479,614 160,970,108
    Invesco Tax-Free Cash Reserve Portfolio 2 Private
    TRCXX
    		04/14/2021 Constant 04/01/1992 10,293,271 160,970,108
    Invesco Tax-Free Cash Reserve Portfolio 2 Personal
    AIMTXRP
    		04/14/2021 Constant 12/04/2000 1,906,813 160,970,108
    Invesco Tax-Free Cash Reserve Portfolio 2 Reserve
    AIMTXRV
    		04/14/2021 Constant 06/01/1999 23,260,335 160,970,108

    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. 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.

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