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    • Invesco Distributors, Inc.
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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
    ($)    		 Portfolio net assets
    ($)
    Government
    Invesco U.S. Government Money Portfolio 2 R6
    GMRXX
    		12/02/2020 Constant 05/24/2019 10,000 1,598,928,315
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		12/02/2020 Constant 09/01/1998 26,193,972,217 27,837,473,884
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		12/02/2020 Constant 06/28/2006 7,107,805,797 7,152,370,351
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		12/02/2020 Constant 09/01/1998 583,727,083 27,837,473,884
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		12/02/2020 Constant 04/04/2017 115,479 3,642,384,409

    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. 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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