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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 Government & Agency Portfolio 1 Institutional
    AGPXX
    		05/13/2021 Constant 09/01/1998 45,142,224,474 46,901,722,786
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		05/13/2021 Constant 06/28/2006 4,767,682,485 4,811,199,549
    Invesco Government & Agency Portfolio 1 Reserve
    ASTGARV
    		05/13/2021 Constant 01/26/2000 458,688,605 46,901,722,786
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 2 Institutional
    TFPXX
    		05/13/2021 Constant 04/18/1983 117,485,529 158,996,057
    Invesco Tax-Free Cash Reserve Portfolio 2 Reserve
    AIMTXRV
    		05/13/2021 Constant 06/01/1999 25,382,919 158,996,057

    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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