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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
    		02/26/2021 Constant 05/24/2019 10,000 1,549,063,382
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		02/26/2021 Constant 09/01/1998 35,924,791,900 37,704,594,794
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		02/26/2021 Constant 06/28/2006 6,039,611,639 6,085,199,075
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		02/26/2021 Constant 06/30/2005 96,836,477 37,704,594,794
    Invesco Government & Agency Portfolio 1 Cash Management
    ASTGACM
    		02/26/2021 Constant 09/01/1998 498,258,486 37,704,594,794
    Invesco Government & Agency Portfolio 1 Resource
    ASTGARE
    		02/26/2021 Constant 09/01/1998 185,891,029 37,704,594,794
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		02/26/2021 Constant 09/01/1998 512,474,804 37,704,594,794
    Invesco Government & Agency Portfolio 1 Personal
    ASTGAPE
    		02/26/2021 Constant 01/31/2000 7,422,402 37,704,594,794
    Invesco Government & Agency Portfolio 1 Reserve
    ASTGARV
    		02/26/2021 Constant 01/26/2000 478,919,695 37,704,594,794
    Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
    FUGXX
    		02/26/2021 Constant 04/26/1991 45,587,436 6,085,199,075
    Invesco Government Money Market Fund 1 Investor
    INAXX
    		02/26/2021 Constant 09/30/2003 114,595,215 3,675,044,782
    Invesco U.S. Government Money Portfolio 2 Cash Reserve
    GMQXX
    		02/26/2021 Constant 05/24/2019 60,742,019 1,549,063,382
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		02/26/2021 Constant 10/16/1993 2,699,881,396 3,675,044,782
    Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
    ADAXX
    		02/26/2021 Constant 05/15/2020 401,351,602 3,675,044,782
    Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
    ACZXX
    		02/26/2021 Constant 06/07/2010 74,051,041 3,675,044,782
    Invesco U.S. Government Money Portfolio 2 Class C
    GMCXX
    		02/26/2021 Constant 05/24/2019 11,112,821 1,549,063,382
    Invesco Government Money Market Fund 1 Class C
    ACNXX
    		02/26/2021 Constant 08/04/1997 146,916,242 3,675,044,782
    Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
    ACXXX
    		02/26/2021 Constant 06/07/2010 372,445 3,675,044,782
    Invesco U.S. Government Money Portfolio 2 Class R
    GMLXX
    		02/26/2021 Constant 05/24/2019 5,877,492 1,549,063,382
    Invesco Government Money Market Fund 1 Class R
    AIRXX
    		02/26/2021 Constant 06/03/2002 182,702,887 3,675,044,782
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		02/26/2021 Constant 04/04/2017 127,471 3,675,044,782
    Invesco U.S. Government Money Portfolio 2 Class Y
    OMBXX
    		02/26/2021 Constant 01/02/1987 1,471,321,051 1,549,063,382
    Invesco Government Money Market Fund 1 Class Y
    AIYXX
    		02/26/2021 Constant 10/03/2008 55,046,484 3,675,044,782

    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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