Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
ASTIGRE Invesco Treasury Obligations Portfolio 1, 2, 3
Resource   
03/27/2020 Constant 12/30/1999 98,002 1,198,456,441
ASTRRES Invesco Treasury Portfolio 1, 4
Resource   
03/27/2020 Constant 03/06/1996 629,885,419 23,900,037,723
TXPXX Invesco Treasury Obligations Portfolio 1, 2
Private   
03/27/2020 Constant 12/21/1994 9,918,569 1,198,456,441
TPFXX Invesco Treasury Portfolio 1, 4
Private   
03/27/2020 Constant 11/22/1991 461,992,331 23,900,037,723

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.