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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
    		05/17/2021 Constant 05/24/2019 10,000 1,491,108,987
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		05/17/2021 Constant 09/01/1998 43,464,492,096 45,260,448,441
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		05/17/2021 Constant 06/28/2006 4,759,316,838 4,802,830,705
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		05/17/2021 Constant 06/30/2005 160,244,495 45,260,448,441
    Invesco Government & Agency Portfolio 1 Cash Management
    ASTGACM
    		05/17/2021 Constant 09/01/1998 536,492,943 45,260,448,441
    Invesco Government & Agency Portfolio 1 Resource
    ASTGARE
    		05/17/2021 Constant 09/01/1998 124,557,918 45,260,448,441
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		05/17/2021 Constant 09/01/1998 511,569,369 45,260,448,441
    Invesco Government & Agency Portfolio 1 Personal
    ASTGAPE
    		05/17/2021 Constant 01/31/2000 8,915,309 45,260,448,441
    Invesco Government & Agency Portfolio 1 Reserve
    ASTGARV
    		05/17/2021 Constant 01/26/2000 454,176,310 45,260,448,441
    Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
    FUGXX
    		05/17/2021 Constant 04/26/1991 43,513,867 4,802,830,705
    Invesco Government Money Market Fund 1 Investor
    INAXX
    		05/17/2021 Constant 09/30/2003 111,855,089 3,275,999,132
    Invesco U.S. Government Money Portfolio 2 Cash Reserve
    GMQXX
    		05/17/2021 Constant 05/24/2019 54,011,133 1,491,108,987
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		05/17/2021 Constant 10/16/1993 2,353,542,228 3,275,999,132
    Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
    ADAXX
    		05/17/2021 Constant 05/15/2020 365,409,198 3,275,999,132
    Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
    ACZXX
    		05/17/2021 Constant 06/07/2010 74,570,591 3,275,999,132
    Invesco U.S. Government Money Portfolio 2 Class C
    GMCXX
    		05/17/2021 Constant 05/24/2019 9,499,592 1,491,108,987
    Invesco Government Money Market Fund 1 Class C
    ACNXX
    		05/17/2021 Constant 08/04/1997 129,750,513 3,275,999,132
    Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
    ACXXX
    		05/17/2021 Constant 06/07/2010 360,655 3,275,999,132
    Invesco U.S. Government Money Portfolio 2 Class R
    GMLXX
    		05/17/2021 Constant 05/24/2019 5,590,336 1,491,108,987
    Invesco Government Money Market Fund 1 Class R
    AIRXX
    		05/17/2021 Constant 06/03/2002 168,849,467 3,275,999,132
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		05/17/2021 Constant 04/04/2017 111,827 3,275,999,132
    Invesco U.S. Government Money Portfolio 2 Class Y
    OMBXX
    		05/17/2021 Constant 01/02/1987 1,421,997,927 1,491,108,987
    Invesco Government Money Market Fund 1 Class Y
    AIYXX
    		05/17/2021 Constant 10/03/2008 71,549,563 3,275,999,132

    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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