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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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    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		04/14/2021 Constant 08/17/1990 1,056,932,419 1,164,188,872
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		04/14/2021 Constant 04/12/1984 18,160,578,769 20,207,861,162
    Invesco Treasury Obligations Portfolio 1 Private
    TXPXX
    		04/14/2021 Constant 12/21/1994 15,183,157 1,164,188,872
    Invesco Treasury Portfolio 1 Private
    TPFXX
    		04/14/2021 Constant 11/22/1991 315,551,555 20,207,861,162

    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.

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