Invesco Distributors, Inc.
  • Contact Us
    • Individual Investor
    Select Your Role
    • Individual Investor

      Individual investors include, current investors; prospective investors, and plan administrators.

      Visit Site
      Individual Investor
    • Financial Professional

      Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.

      Visit Site
      Financial Professional
    • Institutional

      Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. This portion of the Invesco website is specifically prepared for institutional investors in the US.

      Visit Site
      Institutional
  • Contact Us
    • Invesco Distributors, Inc.
    Individual Investor
    Home > Financial Products > Money Market and Liquidity Funds > Performance

    Quick Links

    Money Market and Liquidity Funds
    Clear all filters

    Filter by:
    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
    		02/24/2021 Constant 06/30/2005 95,003,096 39,655,528,914
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		02/24/2021 Constant 09/01/1998 534,936,559 39,655,528,914
    Invesco U.S. Government Money Portfolio 2 Cash Reserve
    GMQXX
    		02/24/2021 Constant 05/24/2019 60,293,229 1,550,743,375
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		02/24/2021 Constant 10/16/1993 2,680,373,865 3,658,443,254
    Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
    ADAXX
    		02/24/2021 Constant 05/15/2020 401,483,460 3,658,443,254
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 2 Corporate
    TFOXX
    		02/24/2021 Constant 09/08/2005 10,279 168,098,344
    Invesco Tax-Free Cash Reserve Portfolio 2 Private
    TRCXX
    		02/24/2021 Constant 04/01/1992 10,319,059 168,098,344

    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.

    North America

    United Kingdom

    Asia-Pacific

    Europe

    Middle East

    United States ^ Collapse

    Canada (English) ^ Collapse

    Individual Investors

    Financial Intermediaries

    Institutional Investors

    Canada (Francais) ^ Collapse

    Investisseurs

    Intermédiaries Financiers

    Corporate Home