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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 Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
    FUGXX
    		03/05/2021 Constant 04/26/1991 45,819,412 6,101,545,716
    Invesco Government Money Market Fund 1 Investor
    INAXX
    		03/05/2021 Constant 09/30/2003 114,194,807 3,676,263,523
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		03/05/2021 Constant 10/16/1993 2,707,220,664 3,676,263,523
    Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
    ADAXX
    		03/05/2021 Constant 05/15/2020 400,469,586 3,676,263,523
    Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
    ACZXX
    		03/05/2021 Constant 06/07/2010 73,883,888 3,676,263,523
    Invesco Government Money Market Fund 1 Class C
    ACNXX
    		03/05/2021 Constant 08/04/1997 142,861,328 3,676,263,523
    Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
    ACXXX
    		03/05/2021 Constant 06/07/2010 369,563 3,676,263,523
    Invesco Government Money Market Fund 1 Class R
    AIRXX
    		03/05/2021 Constant 06/03/2002 181,510,074 3,676,263,523
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		03/05/2021 Constant 04/04/2017 128,062 3,676,263,523
    Invesco Government Money Market Fund 1 Class Y
    AIYXX
    		03/05/2021 Constant 10/03/2008 55,625,551 3,676,263,523

    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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