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   
02/19/2020 Floating 11/04/1993 2,674,660,607 2,695,411,403
IPPXX Invesco Premier Portfolio 3, 4
Institutional   
02/19/2020 Constant 02/25/2005 1,765,915,720 1,919,891,631
SRIXX Invesco STIC Prime Portfolio 1, 5
Institutional   
02/19/2020 Floating 11/10/1980 423,107,023 425,812,809
LPCXX Invesco Liquid Assets Portfolio 1, 2
Corporate   
02/19/2020 Floating 03/29/2005 79,299 2,695,411,403
SSCXX Invesco STIC Prime Portfolio 1, 5
Corporate   
02/19/2020 Floating 03/31/2005 21,037 425,812,809
ASTITCM Invesco Liquid Assets Portfolio 1, 2
Cash Management   
02/19/2020 Floating 01/17/1996 15,978,206 2,695,411,403
ASTIPCM Invesco STIC Prime Portfolio 1, 5
Cash Management   
02/19/2020 Floating 06/30/1994 508,973 425,812,809
ASTITRE Invesco Liquid Assets Portfolio 1, 2
Resource   
02/19/2020 Floating 09/23/1996 364,540 2,695,411,403
IRCXX Invesco Premier Portfolio 3, 4
Resource   
02/19/2020 Constant 09/01/2016 3,818,324 1,919,891,631
ASTISRE Invesco STIC Prime Portfolio 1, 5
Resource   
02/19/2020 Floating 01/16/1996 124,265 425,812,809
LPVXX Invesco Liquid Assets Portfolio 1, 2
Private   
02/19/2020 Floating 02/16/1996 4,026,633 2,695,411,403
IPTXX Invesco Premier Portfolio 3, 4
Private   
02/19/2020 Constant 09/01/2016 1,005,314 1,919,891,631
SPVXX Invesco STIC Prime Portfolio 1, 5
Private   
02/19/2020 Floating 07/08/1993 1,364,747 425,812,809
ASTITPE Invesco Liquid Assets Portfolio 1, 2
Personal   
02/19/2020 Floating 01/04/1999 10,250 2,695,411,403
IPVXX Invesco Premier Portfolio 3, 4
Personal   
02/19/2020 Constant 09/01/2016 11,910,444 1,919,891,631
ASTIPPE Invesco STIC Prime Portfolio 1, 5
Personal   
02/19/2020 Floating 08/20/1991 443,305 425,812,809
ASTITRV Invesco Liquid Assets Portfolio 1, 2
Reserve   
02/19/2020 Floating 01/14/2000 291,867 2,695,411,403
IRVXX Invesco Premier Portfolio 3, 4
Reserve   
02/19/2020 Constant 09/01/2016 10,279 1,919,891,631
ASTIPRV Invesco STIC Prime Portfolio 1, 5
Reserve   
02/19/2020 Floating 01/04/1999 243,459 425,812,809
IMRXX Invesco Premier Portfolio 3, 4
Investor    LIMITED OFFERING
02/19/2020 Constant 04/26/1988 137,231,550 1,919,891,631
Treasury
TSPXX Invesco Treasury Obligations Portfolio 6, 7
Institutional   
02/19/2020 Constant 08/17/1990 932,407,306 1,017,246,203
TRPXX Invesco Treasury Portfolio 6, 9
Institutional   
02/19/2020 Constant 04/12/1984 13,147,810,753 15,590,483,043
TACXX Invesco Treasury Obligations Portfolio 6, 7
Corporate   
02/19/2020 Constant 02/23/2006 10,504 1,017,246,203
TYCXX Invesco Treasury Portfolio 6, 9
Corporate   
02/19/2020 Constant 08/01/2005 273,491,480 15,590,483,043
ASTIGCM Invesco Treasury Obligations Portfolio 6, 7
Cash Management   
02/19/2020 Constant 12/30/1999 1,797,436 1,017,246,203
ASTRCSM Invesco Treasury Portfolio 6, 9
Cash Management   
02/19/2020 Constant 08/18/1993 379,148,055 15,590,483,043
ASTIGRE Invesco Treasury Obligations Portfolio 6, 7, 8
Resource   
02/19/2020 Constant 12/30/1999 97,906 1,017,246,203
ASTRRES Invesco Treasury Portfolio 6, 9
Resource   
02/19/2020 Constant 03/06/1996 632,774,028 15,590,483,043
TXPXX Invesco Treasury Obligations Portfolio 6, 7
Private   
02/19/2020 Constant 12/21/1994 8,318,221 1,017,246,203
TPFXX Invesco Treasury Portfolio 6, 9
Private   
02/19/2020 Constant 11/22/1991 482,269,427 15,590,483,043
ASTIGPE Invesco Treasury Obligations Portfolio 6, 7, 8
Personal   
02/19/2020 Constant 05/31/2001 108,303 1,017,246,203
ASTRPER Invesco Treasury Portfolio 6, 9
Personal   
02/19/2020 Constant 08/08/1991 388,994,083 15,590,483,043
ASTIGRV Invesco Treasury Obligations Portfolio 6, 7
Reserve   
02/19/2020 Constant 06/23/2003 74,506,527 1,017,246,203
ASTRRSV Invesco Treasury Portfolio 6, 9
Reserve   
02/19/2020 Constant 01/04/1999 285,995,217 15,590,483,043

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.

6 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.

7 Effective Dec. 15, 2017, the Treasury Obligations Portfolio was renamed the Invesco Treasury Obligations Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

8 Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.

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