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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
    ($)    		 Portfolio net assets
    ($)
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 1 Institutional
    TFPXX
    		04/12/2021 Constant 04/18/1983 121,010,519 162,294,628
    Invesco Tax-Free Cash Reserve Portfolio 1 Corporate
    TFOXX
    		04/12/2021 Constant 09/08/2005 10,279 162,294,628
    Invesco Tax-Free Cash Reserve Portfolio 1 Cash Management
    AIMTXCM
    		04/12/2021 Constant 01/04/1999 4,883,792 162,294,628
    Invesco Tax-Free Cash Reserve Portfolio 1 Resource
    AIMTXRE
    		04/12/2021 Constant 04/06/1999 1,479,614 162,294,628
    Invesco Tax-Free Cash Reserve Portfolio 1 Private
    TRCXX
    		04/12/2021 Constant 04/01/1992 10,293,271 162,294,628
    Invesco Tax-Free Cash Reserve Portfolio 1 Personal
    AIMTXRP
    		04/12/2021 Constant 12/04/2000 1,417,371 162,294,628
    Invesco Tax-Free Cash Reserve Portfolio 1 Reserve
    AIMTXRV
    		04/12/2021 Constant 06/01/1999 23,199,781 162,294,628

    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 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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