Invesco Distributors, Inc.
  • Contact Us
    • Individual Investor
    Select Your Role
    • Individual Investor

      Individual investors include, current investors; prospective investors, and plan administrators.

      Visit Site
      Individual Investor
    • Financial Professional

      Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.

      Visit Site
      Financial Professional
    • Institutional

      Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. This portion of the Invesco website is specifically prepared for institutional investors in the US.

      Visit Site
      Institutional
  • Contact Us
    • Invesco Distributors, Inc.
    Individual Investor
    Home > Financial Products > Money Market and Liquidity Funds > Performance

    Quick Links

    Money Market and Liquidity Funds
    Clear all filters

    Filter by:
    NAV type
    Fund type
    Strategy
    Share class
    Fund name As of date NAV type Inception date Class net assets
    ($)    		 Portfolio net assets
    ($)
    Government
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		03/01/2021 Constant 09/01/1998 35,812,607,683 37,583,528,288
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		03/01/2021 Constant 06/28/2006 5,994,349,901 6,040,189,097
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		03/01/2021 Constant 06/30/2005 97,541,879 37,583,528,288
    Invesco Government & Agency Portfolio 1 Cash Management
    ASTGACM
    		03/01/2021 Constant 09/01/1998 492,379,151 37,583,528,288
    Invesco Government & Agency Portfolio 1 Resource
    ASTGARE
    		03/01/2021 Constant 09/01/1998 185,450,049 37,583,528,288
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		03/01/2021 Constant 09/01/1998 503,299,039 37,583,528,288
    Invesco Government & Agency Portfolio 1 Personal
    ASTGAPE
    		03/01/2021 Constant 01/31/2000 7,319,961 37,583,528,288
    Invesco Government & Agency Portfolio 1 Reserve
    ASTGARV
    		03/01/2021 Constant 01/26/2000 484,930,526 37,583,528,288
    Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
    FUGXX
    		03/01/2021 Constant 04/26/1991 45,839,195 6,040,189,097
    Invesco Government Money Market Fund 1 Investor
    INAXX
    		03/01/2021 Constant 09/30/2003 114,665,374 3,673,051,182
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		03/01/2021 Constant 10/16/1993 2,699,457,218 3,673,051,182
    Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
    ADAXX
    		03/01/2021 Constant 05/15/2020 401,229,103 3,673,051,182
    Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
    ACZXX
    		03/01/2021 Constant 06/07/2010 74,001,425 3,673,051,182
    Invesco Government Money Market Fund 1 Class C
    ACNXX
    		03/01/2021 Constant 08/04/1997 144,331,071 3,673,051,182
    Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
    ACXXX
    		03/01/2021 Constant 06/07/2010 369,268 3,673,051,182
    Invesco Government Money Market Fund 1 Class R
    AIRXX
    		03/01/2021 Constant 06/03/2002 183,057,336 3,673,051,182
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		03/01/2021 Constant 04/04/2017 127,472 3,673,051,182
    Invesco Government Money Market Fund 1 Class Y
    AIYXX
    		03/01/2021 Constant 10/03/2008 55,812,915 3,673,051,182

    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.

    North America

    United Kingdom

    Asia-Pacific

    Europe

    Middle East

    United States ^ Collapse

    Canada (English) ^ Collapse

    Individual Investors

    Financial Intermediaries

    Institutional Investors

    Canada (Francais) ^ Collapse

    Investisseurs

    Intermédiaries Financiers

    Corporate Home