Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 3
R6   
03/30/2020 Constant 05/24/2019 31,257 711,803,147
GMRXX Invesco Oppenheimer Government Money Market Fund 3
R6   
03/30/2020 Constant 05/24/2019 10,002 1,638,403,404
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
03/30/2020 Constant 09/01/1998 35,510,933,043 37,399,037,164
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 4
Institutional   
03/30/2020 Constant 06/28/2006 11,405,477,959 11,462,279,334
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
03/30/2020 Constant 06/30/2005 46,040,789 37,399,037,164
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
03/30/2020 Constant 09/01/1998 295,959,826 37,399,037,164
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
03/30/2020 Constant 09/01/1998 202,824,120 37,399,037,164
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
03/30/2020 Constant 09/01/1998 823,524,503 37,399,037,164
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
03/30/2020 Constant 01/31/2000 53,046,711 37,399,037,164
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
03/30/2020 Constant 01/26/2000 466,708,173 37,399,037,164
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 4
Investor    LIMITED OFFERING
03/30/2020 Constant 04/26/1991 56,801,376 11,462,279,334
INAXX Invesco Government Money Market Fund 1
Investor   
03/30/2020 Constant 09/30/2003 125,986,139 3,360,615,959
GMQXX Invesco Oppenheimer Government Money Market Fund 3
Cash Reserve   
03/30/2020 Constant 05/24/2019 32,258,644 1,638,403,404
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
03/30/2020 Constant 10/16/1993 2,984,198,253 3,360,615,959
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class A   
03/30/2020 Constant 01/03/1989 454,536,480 711,803,147
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
03/30/2020 Constant 06/07/2010 75,518,692 3,360,615,959
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class C   
03/30/2020 Constant 12/01/1993 120,497,044 711,803,147
GMCXX Invesco Oppenheimer Government Money Market Fund 3
Class C   
03/30/2020 Constant 05/24/2019 9,293,660 1,638,403,404
Invesco Government Money Market Fund 1
Class C   
03/30/2020 Constant 08/04/1997 72,220,612 3,360,615,959
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
03/30/2020 Constant 06/07/2010 498,472 3,360,615,959
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class R   
03/30/2020 Constant 03/01/2001 136,258,602 711,803,147
GMLXX Invesco Oppenheimer Government Money Market Fund 3
Class R   
03/30/2020 Constant 05/24/2019 3,361,188 1,638,403,404
Invesco Government Money Market Fund 1
Class R   
03/30/2020 Constant 06/03/2002 37,436,011 3,360,615,959
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
03/30/2020 Constant 04/04/2017 20,898 3,360,615,959
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class Y   
03/30/2020 Constant 05/24/2019 479,764 711,803,147
OMBXX Invesco Oppenheimer Government Money Market Fund 3
Class Y   
03/30/2020 Constant 01/02/1987 1,593,479,911 1,638,403,404
Invesco Government Money Market Fund 1
Class Y   
03/30/2020 Constant 10/03/2008 64,736,882 3,360,615,959
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 5
Institutional   
03/30/2020 Constant 08/17/1990 1,125,781,203 1,207,625,830
TRPXX Invesco Treasury Portfolio 1, 7
Institutional   
03/30/2020 Constant 04/12/1984 21,163,288,619 23,774,069,049
TACXX Invesco Treasury Obligations Portfolio 1, 5
Corporate   
03/30/2020 Constant 02/23/2006 16,010,029 1,207,625,830
TYCXX Invesco Treasury Portfolio 1, 7
Corporate   
03/30/2020 Constant 08/01/2005 260,035,340 23,774,069,049
ASTIGCM Invesco Treasury Obligations Portfolio 1, 5
Cash Management   
03/30/2020 Constant 12/30/1999 653,112 1,207,625,830
ASTRCSM Invesco Treasury Portfolio 1, 7
Cash Management   
03/30/2020 Constant 08/18/1993 370,958,259 23,774,069,049
ASTIGRE Invesco Treasury Obligations Portfolio 1, 5, 6
Resource   
03/30/2020 Constant 12/30/1999 98,002 1,207,625,830
ASTRRES Invesco Treasury Portfolio 1, 7
Resource   
03/30/2020 Constant 03/06/1996 627,828,838 23,774,069,049
TXPXX Invesco Treasury Obligations Portfolio 1, 5
Private   
03/30/2020 Constant 12/21/1994 10,016,069 1,207,625,830
TPFXX Invesco Treasury Portfolio 1, 7
Private   
03/30/2020 Constant 11/22/1991 461,923,143 23,774,069,049
ASTIGPE Invesco Treasury Obligations Portfolio 1, 5, 6
Personal   
03/30/2020 Constant 05/31/2001 188,501 1,207,625,830
ASTRPER Invesco Treasury Portfolio 1, 7
Personal   
03/30/2020 Constant 08/08/1991 376,887,876 23,774,069,049
ASTIGRV Invesco Treasury Obligations Portfolio 1, 5
Reserve   
03/30/2020 Constant 06/23/2003 54,878,914 1,207,625,830
ASTRRSV Invesco Treasury Portfolio 1, 7
Reserve   
03/30/2020 Constant 01/04/1999 513,146,975 23,774,069,049

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 Government & Agency Portfolio was renamed the Invesco Government & Agency Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

3 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 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. 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.

4 Effective Dec. 15, 2017, the Premier U.S. Government Money Portfolio was renamed the Invesco Premier U.S. Government Money Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

5 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.

6 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.

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