Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
IMRXX Invesco Premier Portfolio 2, 3
Investor    LIMITED OFFERING
04/08/2020 Constant 04/26/1988 70,801,737 1,654,991,854
Government
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 4
Investor    LIMITED OFFERING
04/08/2020 Constant 04/26/1991 55,924,898 12,611,195,165
INAXX Invesco Government Money Market Fund 1
Investor   
04/08/2020 Constant 09/30/2003 126,344,123 3,353,053,846
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
04/08/2020 Constant 10/16/1993 2,974,426,702 3,353,053,846
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
04/08/2020 Constant 06/07/2010 75,471,939 3,353,053,846
Invesco Government Money Market Fund 1
Class C   
04/08/2020 Constant 08/04/1997 71,860,540 3,353,053,846
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
04/08/2020 Constant 06/07/2010 497,776 3,353,053,846
Invesco Government Money Market Fund 1
Class R   
04/08/2020 Constant 06/03/2002 39,444,660 3,353,053,846
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
04/08/2020 Constant 04/04/2017 21,233 3,353,053,846
Invesco Government Money Market Fund 1
Class Y   
04/08/2020 Constant 10/03/2008 64,986,874 3,353,053,846

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.

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

4 Effective Dec. 15, 2017, the Premier U.S. Government Money Portfolio was renamed the Invesco Premier U.S. Government Money Portfolio. There were no changes to the CUSIPs, tickers or investment objective.