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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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    Fund name As of date NAV type Inception date Class net assets
    ($)    		 Portfolio net assets
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    Government
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		04/16/2021 Constant 09/01/1998 36,331,981,963 38,059,823,828
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		04/16/2021 Constant 06/28/2006 5,883,151,687 5,928,566,763
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		04/16/2021 Constant 09/01/1998 523,463,018 38,059,823,828

    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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