Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
03/27/2020 Constant 09/01/1998 293,716,866 37,002,826,323
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
03/27/2020 Constant 09/01/1998 811,479,985 37,002,826,323

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 Government & Agency Portfolio was renamed the Invesco Government & Agency Portfolio. There were no changes to the CUSIPs, tickers or investment objective.