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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 Government & Agency Portfolio 1 Institutional
    AGPXX
    		04/13/2021 Constant 09/01/1998 34,816,635,639 36,448,714,790
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		04/13/2021 Constant 06/28/2006 5,919,761,820 5,965,560,404
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		04/13/2021 Constant 06/30/2005 29,758,315 36,448,714,790
    Invesco Government & Agency Portfolio 1 Cash Management
    ASTGACM
    		04/13/2021 Constant 09/01/1998 518,217,822 36,448,714,790
    Invesco Government & Agency Portfolio 1 Resource
    ASTGARE
    		04/13/2021 Constant 09/01/1998 125,913,451 36,448,714,790
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		04/13/2021 Constant 09/01/1998 503,245,554 36,448,714,790
    Invesco Government & Agency Portfolio 1 Personal
    ASTGAPE
    		04/13/2021 Constant 01/31/2000 8,412,676 36,448,714,790
    Invesco Government & Agency Portfolio 1 Reserve
    ASTGARV
    		04/13/2021 Constant 01/26/2000 446,531,332 36,448,714,790
    Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
    FUGXX
    		04/13/2021 Constant 04/26/1991 45,798,584 5,965,560,404
    Invesco Government Money Market Fund 1 Investor
    INAXX
    		04/13/2021 Constant 09/30/2003 113,779,788 3,388,651,476
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		04/13/2021 Constant 10/16/1993 2,439,149,671 3,388,651,476
    Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
    ADAXX
    		04/13/2021 Constant 05/15/2020 382,268,753 3,388,651,476
    Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
    ACZXX
    		04/13/2021 Constant 06/07/2010 75,063,968 3,388,651,476
    Invesco Government Money Market Fund 1 Class C
    ACNXX
    		04/13/2021 Constant 08/04/1997 136,628,744 3,388,651,476
    Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
    ACXXX
    		04/13/2021 Constant 06/07/2010 368,935 3,388,651,476
    Invesco Government Money Market Fund 1 Class R
    AIRXX
    		04/13/2021 Constant 06/03/2002 172,744,025 3,388,651,476
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		04/13/2021 Constant 04/04/2017 111,342 3,388,651,476
    Invesco Government Money Market Fund 1 Class Y
    AIYXX
    		04/13/2021 Constant 10/03/2008 68,536,250 3,388,651,476

    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.

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