Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 1, 2
Institutional   
04/08/2020 Floating 02/25/2005 108,232,979 122,234,895
TFPXX Invesco Tax-Free Cash Reserve Portfolio 3, 4
Institutional   
04/08/2020 Constant 04/18/1983 193,332,939 258,610,822
TFOXX Invesco Tax-Free Cash Reserve Portfolio 3, 4
Corporate   
04/08/2020 Constant 09/08/2005 10,274 258,610,822
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 3, 4
Cash Management   
04/08/2020 Constant 01/04/1999 22,342,880 258,610,822
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 3, 4
Resource   
04/08/2020 Constant 04/06/1999 3,019,182 258,610,822
TRCXX Invesco Tax-Free Cash Reserve Portfolio 3, 4
Private   
04/08/2020 Constant 04/01/1992 9,120,706 258,610,822
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 3, 4
Personal   
04/08/2020 Constant 12/04/2000 2,411,959 258,610,822
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 3, 4
Reserve   
04/08/2020 Constant 06/01/1999 28,372,884 258,610,822
ITTXX Invesco Premier Tax-Exempt Portfolio 1, 2
Investor    LIMITED OFFERING
04/08/2020 Floating 04/27/1988 14,001,916 122,234,895

About risk

1 You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. 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. 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 Premier Tax-Exempt Portfolio was renamed the Invesco Premier Tax-Exempt 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.

4 Effective Dec. 15, 2017, the Tax-Free Cash Reserve Portfolio was renamed the Invesco Tax-Free Cash Reserve Portfolio. There were no changes to the CUSIPs, tickers or investment objective.