Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LAPXX Invesco Liquid Assets Portfolio 1, 2
Institutional   
04/02/2020 Floating 11/04/1993 2,042,159,898 2,050,988,279
IPPXX Invesco Premier Portfolio 3, 4
Institutional   
04/02/2020 Constant 02/25/2005 1,551,122,680 1,636,582,823
SRIXX Invesco STIC Prime Portfolio 1, 5
Institutional   
04/02/2020 Floating 11/10/1980 441,077,791 443,547,875
LPCXX Invesco Liquid Assets Portfolio 1, 2
Corporate   
04/02/2020 Floating 03/29/2005 223,731 2,050,988,279
SSCXX Invesco STIC Prime Portfolio 1, 5
Corporate   
04/02/2020 Floating 03/31/2005 21,087 443,547,875
ASTITCM Invesco Liquid Assets Portfolio 1, 2
Cash Management   
04/02/2020 Floating 01/17/1996 3,993,244 2,050,988,279
ASTIPCM Invesco STIC Prime Portfolio 1, 5
Cash Management   
04/02/2020 Floating 06/30/1994 509,617 443,547,875
ASTITRE Invesco Liquid Assets Portfolio 1, 2
Resource   
04/02/2020 Floating 09/23/1996 365,061 2,050,988,279
IRCXX Invesco Premier Portfolio 3, 4
Resource   
04/02/2020 Constant 09/01/2016 3,727,029 1,636,582,823
ASTISRE Invesco STIC Prime Portfolio 1, 5
Resource   
04/02/2020 Floating 01/16/1996 122,535 443,547,875
LPVXX Invesco Liquid Assets Portfolio 1, 2
Private   
04/02/2020 Floating 02/16/1996 3,954,324 2,050,988,279
IPTXX Invesco Premier Portfolio 3, 4
Private   
04/02/2020 Constant 09/01/2016 261,881 1,636,582,823
SPVXX Invesco STIC Prime Portfolio 1, 5
Private   
04/02/2020 Floating 07/08/1993 1,286,594 443,547,875
ASTITPE Invesco Liquid Assets Portfolio 1, 2
Personal   
04/02/2020 Floating 01/04/1999 10,243 2,050,988,279
IPVXX Invesco Premier Portfolio 3, 4
Personal   
04/02/2020 Constant 09/01/2016 11,451,428 1,636,582,823
ASTIPPE Invesco STIC Prime Portfolio 1, 5
Personal   
04/02/2020 Floating 08/20/1991 409,798 443,547,875
ASTITRV Invesco Liquid Assets Portfolio 1, 2
Reserve   
04/02/2020 Floating 01/14/2000 281,777 2,050,988,279
IRVXX Invesco Premier Portfolio 3, 4
Reserve   
04/02/2020 Constant 09/01/2016 10,291 1,636,582,823
ASTIPRV Invesco STIC Prime Portfolio 1, 5
Reserve   
04/02/2020 Floating 01/04/1999 120,454 443,547,875
IMRXX Invesco Premier Portfolio 3, 4
Investor    LIMITED OFFERING
04/02/2020 Constant 04/26/1988 70,009,513 1,636,582,823

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 Liquid Assets Portfolio was renamed the Invesco Liquid Assets 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 Premier Portfolio was renamed the Invesco Premier Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

5 Effective Dec. 15, 2017, the STIC Prime Portfolio was renamed the Invesco STIC Prime Portfolio. There were no changes to the CUSIPs, tickers or investment objective.