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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
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    Prime
    Invesco Premier Portfolio 1 Private
    IPTXX
    		03/04/2021 Constant 09/01/2016 262,062 1,581,626,545
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 1 Private
    TRCXX
    		03/04/2021 Constant 04/01/1992 10,300,876 168,078,312

    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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