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   
03/30/2020 Constant 09/01/1998 295,959,826 37,399,037,164
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class R   
03/30/2020 Constant 03/01/2001 136,258,602 711,803,147
GMLXX Invesco Oppenheimer Government Money Market Fund 3
Class R   
03/30/2020 Constant 05/24/2019 3,361,188 1,638,403,404
Invesco Government Money Market Fund 1
Class R   
03/30/2020 Constant 06/03/2002 37,436,011 3,360,615,959

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.

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.