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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 Corporate
    AGCXX
    		03/08/2021 Constant 06/30/2005 96,652,119 35,963,861,711
    Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
    FUGXX
    		03/08/2021 Constant 04/26/1991 45,831,652 6,121,538,454
    Invesco Government Money Market Fund 1 Investor
    INAXX
    		03/08/2021 Constant 09/30/2003 114,061,184 3,665,569,802
    Invesco U.S. Government Money Portfolio 2 Cash Reserve
    GMQXX
    		03/08/2021 Constant 05/24/2019 59,788,652 1,542,375,649
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		03/08/2021 Constant 10/16/1993 2,698,542,992 3,665,569,802
    Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
    ADAXX
    		03/08/2021 Constant 05/15/2020 400,229,909 3,665,569,802
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 2 Corporate
    TFOXX
    		03/08/2021 Constant 09/08/2005 10,279 164,111,972
    Invesco Premier Tax-Exempt Portfolio 3 Investor LIMITED OFFERING
    ITTXX
    		03/08/2021 Floating 04/27/1988 1,458,931 17,374,737

    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.
    3 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.

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