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    • Invesco Distributors, Inc.
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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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    NAV type
    Fund type
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    Fund name As of date NAV type Inception date Class net assets
    ($)    		 Portfolio net assets
    ($)
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		01/15/2021 Constant 08/17/1990 1,389,954,991 1,488,895,371
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		01/15/2021 Constant 04/12/1984 18,560,419,309 20,619,283,424
    Invesco Treasury Obligations Portfolio 1 Private
    TXPXX
    		01/15/2021 Constant 12/21/1994 15,419,631 1,488,895,371
    Invesco Treasury Portfolio 1 Private
    TPFXX
    		01/15/2021 Constant 11/22/1991 382,489,632 20,619,283,424
    Invesco Treasury Obligations Portfolio 1, 2 Personal
    ASTIGPE
    		01/15/2021 Constant 05/31/2001 765,928 1,488,895,371
    Invesco Treasury Portfolio 1 Personal
    ASTRPER
    		01/15/2021 Constant 08/08/1991 278,669,453 20,619,283,424

    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 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.

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