Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
04/02/2020 Constant 01/26/2000 464,217,158 40,074,055,351
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class R   
04/02/2020 Constant 03/01/2001 135,091,540 713,785,921
GMLXX Invesco Oppenheimer Government Money Market Fund 3
Class R   
04/02/2020 Constant 05/24/2019 3,457,040 1,640,213,522
Invesco Government Money Market Fund 1
Class R   
04/02/2020 Constant 06/03/2002 38,003,947 3,366,648,173

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.