Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 2
Investor    LIMITED OFFERING
02/19/2020 Constant 04/26/1991 59,181,854 10,396,600,672
INAXX Invesco Government Money Market Fund 1
Investor   
02/19/2020 Constant 09/30/2003 110,446,749 2,632,328,321
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
02/19/2020 Constant 10/16/1993 2,329,763,307 2,632,328,321
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
02/19/2020 Constant 06/07/2010 76,082,690 2,632,328,321
Invesco Government Money Market Fund 1
Class C   
02/19/2020 Constant 08/04/1997 41,116,450 2,632,328,321
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
02/19/2020 Constant 06/07/2010 512,179 2,632,328,321
Invesco Government Money Market Fund 1
Class R   
02/19/2020 Constant 06/03/2002 33,040,164 2,632,328,321
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
02/19/2020 Constant 04/04/2017 19,753 2,632,328,321
Invesco Government Money Market Fund 1
Class Y   
02/19/2020 Constant 10/03/2008 41,347,030 2,632,328,321

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 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.