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    • Invesco Distributors, Inc.
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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
    		01/15/2021 Constant 09/01/1998 35,742,827,819 37,286,637,524
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		01/15/2021 Constant 06/28/2006 6,382,173,207 6,426,153,174
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		01/15/2021 Constant 06/30/2005 22,443,346 37,286,637,524
    Invesco Government & Agency Portfolio 1 Cash Management
    ASTGACM
    		01/15/2021 Constant 09/01/1998 454,459,029 37,286,637,524
    Invesco Government & Agency Portfolio 1 Resource
    ASTGARE
    		01/15/2021 Constant 09/01/1998 100,441,844 37,286,637,524
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		01/15/2021 Constant 09/01/1998 514,804,015 37,286,637,524
    Invesco Government & Agency Portfolio 1 Personal
    ASTGAPE
    		01/15/2021 Constant 01/31/2000 7,327,380 37,286,637,524
    Invesco Government & Agency Portfolio 1 Reserve
    ASTGARV
    		01/15/2021 Constant 01/26/2000 444,334,091 37,286,637,524
    Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
    FUGXX
    		01/15/2021 Constant 04/26/1991 43,979,967 6,426,153,174
    Invesco Government Money Market Fund 1 Investor
    INAXX
    		01/15/2021 Constant 09/30/2003 121,660,831 3,522,792,552
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		01/15/2021 Constant 10/16/1993 2,539,174,579 3,522,792,552
    Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
    ADAXX
    		01/15/2021 Constant 05/15/2020 406,227,237 3,522,792,552
    Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
    ACZXX
    		01/15/2021 Constant 06/07/2010 72,709,482 3,522,792,552
    Invesco Government Money Market Fund 1 Class C
    ACNXX
    		01/15/2021 Constant 08/04/1997 147,946,154 3,522,792,552
    Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
    ACXXX
    		01/15/2021 Constant 06/07/2010 341,870 3,522,792,552
    Invesco Government Money Market Fund 1 Class R
    AIRXX
    		01/15/2021 Constant 06/03/2002 180,897,095 3,522,792,552
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		01/15/2021 Constant 04/04/2017 116,028 3,522,792,552
    Invesco Government Money Market Fund 1 Class Y
    AIYXX
    		01/15/2021 Constant 10/03/2008 53,719,276 3,522,792,552

    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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