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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
    ($)    		 Portfolio net assets
    ($)
    Prime
    Invesco Liquid Assets Portfolio 2 Institutional
    LAPXX
    		02/26/2021 Floating 11/04/1993 2,758,301,007 2,765,052,265
    Invesco Premier Portfolio 3 Institutional
    IPPXX
    		02/26/2021 Constant 02/25/2005 1,495,882,930 1,570,017,616
    Invesco STIC Prime Portfolio 2 Institutional
    SRIXX
    		02/26/2021 Floating 11/10/1980 206,121,797 207,996,169
    Invesco Liquid Assets Portfolio 2 Cash Management
    ASTITCM
    		02/26/2021 Floating 01/17/1996 2,927,989 2,765,052,265
    Invesco STIC Prime Portfolio 2 Cash Management
    ASTIPCM
    		02/26/2021 Floating 06/30/1994 503,840 207,996,169
    Government
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		02/26/2021 Constant 09/01/1998 35,924,791,900 37,704,594,794
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		02/26/2021 Constant 06/28/2006 6,039,611,639 6,085,199,075
    Invesco Government & Agency Portfolio 1 Cash Management
    ASTGACM
    		02/26/2021 Constant 09/01/1998 498,258,486 37,704,594,794

    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. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. 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. 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.
    3 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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