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   
02/26/2020 Floating 11/04/1993 2,511,975,386 2,525,727,144
SRIXX Invesco STIC Prime Portfolio 1, 3
Institutional   
02/26/2020 Floating 11/10/1980 411,967,961 414,671,749
LPCXX Invesco Liquid Assets Portfolio 1, 2
Corporate   
02/26/2020 Floating 03/29/2005 79,303 2,525,727,144
SSCXX Invesco STIC Prime Portfolio 1, 3
Corporate   
02/26/2020 Floating 03/31/2005 21,037 414,671,749
ASTITCM Invesco Liquid Assets Portfolio 1, 2
Cash Management   
02/26/2020 Floating 01/17/1996 8,978,903 2,525,727,144
ASTIPCM Invesco STIC Prime Portfolio 1, 3
Cash Management   
02/26/2020 Floating 06/30/1994 508,973 414,671,749
ASTITRE Invesco Liquid Assets Portfolio 1, 2
Resource   
02/26/2020 Floating 09/23/1996 364,560 2,525,727,144
ASTISRE Invesco STIC Prime Portfolio 1, 3
Resource   
02/26/2020 Floating 01/16/1996 122,269 414,671,749
LPVXX Invesco Liquid Assets Portfolio 1, 2
Private   
02/26/2020 Floating 02/16/1996 4,026,858 2,525,727,144
SPVXX Invesco STIC Prime Portfolio 1, 3
Private   
02/26/2020 Floating 07/08/1993 1,364,746 414,671,749
ASTITPE Invesco Liquid Assets Portfolio 1, 2
Personal   
02/26/2020 Floating 01/04/1999 10,251 2,525,727,144
ASTIPPE Invesco STIC Prime Portfolio 1, 3
Personal   
02/26/2020 Floating 08/20/1991 443,304 414,671,749
ASTITRV Invesco Liquid Assets Portfolio 1, 2
Reserve   
02/26/2020 Floating 01/14/2000 291,884 2,525,727,144
ASTIPRV Invesco STIC Prime Portfolio 1, 3
Reserve   
02/26/2020 Floating 01/04/1999 243,459 414,671,749

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 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.