Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 2
Institutional   
04/08/2020 Constant 08/17/1990 1,374,681,493 1,455,907,312
TRPXX Invesco Treasury Portfolio 1, 4
Institutional   
04/08/2020 Constant 04/12/1984 20,461,869,110 23,140,391,048
TACXX Invesco Treasury Obligations Portfolio 1, 2
Corporate   
04/08/2020 Constant 02/23/2006 16,014,093 1,455,907,312
TYCXX Invesco Treasury Portfolio 1, 4
Corporate   
04/08/2020 Constant 08/01/2005 249,478,306 23,140,391,048
ASTIGCM Invesco Treasury Obligations Portfolio 1, 2
Cash Management   
04/08/2020 Constant 12/30/1999 653,936 1,455,907,312
ASTRCSM Invesco Treasury Portfolio 1, 4
Cash Management   
04/08/2020 Constant 08/18/1993 364,760,311 23,140,391,048
ASTIGRE Invesco Treasury Obligations Portfolio 1, 2, 3
Resource   
04/08/2020 Constant 12/30/1999 2,149,679 1,455,907,312
ASTRRES Invesco Treasury Portfolio 1, 4
Resource   
04/08/2020 Constant 03/06/1996 624,883,503 23,140,391,048
TXPXX Invesco Treasury Obligations Portfolio 1, 2
Private   
04/08/2020 Constant 12/21/1994 10,063,212 1,455,907,312
TPFXX Invesco Treasury Portfolio 1, 4
Private   
04/08/2020 Constant 11/22/1991 466,512,276 23,140,391,048
ASTIGPE Invesco Treasury Obligations Portfolio 1, 2, 3
Personal   
04/08/2020 Constant 05/31/2001 167,866 1,455,907,312
ASTRPER Invesco Treasury Portfolio 1, 4
Personal   
04/08/2020 Constant 08/08/1991 361,732,288 23,140,391,048
ASTIGRV Invesco Treasury Obligations Portfolio 1, 2
Reserve   
04/08/2020 Constant 06/23/2003 52,177,034 1,455,907,312
ASTRRSV Invesco Treasury Portfolio 1, 4
Reserve   
04/08/2020 Constant 01/04/1999 611,155,255 23,140,391,048

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 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.

3 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.

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