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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
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    Fund name As of date NAV type Inception date Class net assets
    ($)    		 Portfolio net assets
    ($)
    Government
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		03/08/2021 Constant 09/01/1998 34,224,353,020 35,963,861,711
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		03/08/2021 Constant 06/28/2006 6,075,706,801 6,121,538,454
    Invesco Government & Agency Portfolio 1 Reserve
    ASTGARV
    		03/08/2021 Constant 01/26/2000 449,991,487 35,963,861,711
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		03/08/2021 Constant 08/17/1990 1,141,369,675 1,243,853,691
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		03/08/2021 Constant 04/12/1984 18,427,023,048 20,423,628,049
    Invesco Treasury Obligations Portfolio 1 Reserve
    ASTIGRV
    		03/08/2021 Constant 06/23/2003 78,467,112 1,243,853,691
    Invesco Treasury Portfolio 1 Reserve
    ASTRRSV
    		03/08/2021 Constant 01/04/1999 493,295,648 20,423,628,049

    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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