Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
02/19/2020 Constant 09/01/1998 23,550,708,849 25,022,038,556
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 3
Institutional   
02/19/2020 Constant 06/28/2006 10,337,418,819 10,396,600,672
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
02/19/2020 Constant 06/30/2005 51,704,472 25,022,038,556
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
02/19/2020 Constant 09/01/1998 294,747,949 25,022,038,556
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
02/19/2020 Constant 09/01/1998 211,604,265 25,022,038,556
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
02/19/2020 Constant 09/01/1998 612,183,700 25,022,038,556
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
02/19/2020 Constant 01/31/2000 14,408,338 25,022,038,556
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
02/19/2020 Constant 01/26/2000 286,680,985 25,022,038,556

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 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.