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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
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    Share class
    Fund name As of date NAV type Inception date Class net assets
    ($)    		 Portfolio net assets
    ($)
    Government
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		03/05/2021 Constant 06/30/2005 96,601,962 35,895,129,203
    Invesco U.S. Government Money Portfolio 2 Cash Reserve
    GMQXX
    		03/05/2021 Constant 05/24/2019 59,857,255 1,542,448,443
    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

    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 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 may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. 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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