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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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    Fund name As of date NAV type Inception date Class net assets
    ($)    		 Portfolio net assets
    ($)
    Municipal
    Invesco Premier Tax-Exempt Portfolio 1 Institutional LIMITED OFFERING
    PEIXX
    		03/08/2021 Floating 02/25/2005 15,915,806 17,374,737
    Invesco Tax-Free Cash Reserve Portfolio 2 Institutional
    TFPXX
    		03/08/2021 Constant 04/18/1983 125,671,896 164,111,972
    Invesco Tax-Free Cash Reserve Portfolio 2 Resource
    AIMTXRE
    		03/08/2021 Constant 04/06/1999 1,562,283 164,111,972

    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 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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