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Money Market and Liquidity Funds

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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
($)		 Portfolio net assets
($)
Prime
Invesco Liquid Assets Portfolio 2 Institutional
LAPXX
09/28/2020 Floating 11/04/1993 2,437,027,405 2,444,199,519
Invesco Premier Portfolio 3 Institutional
IPPXX
09/28/2020 Constant 02/25/2005 1,551,952,908 1,649,852,826
Invesco STIC Prime Portfolio 2 Institutional
SRIXX
09/28/2020 Floating 11/10/1980 320,085,146 322,492,778
Invesco Liquid Assets Portfolio 2 Corporate
LPCXX
09/28/2020 Floating 03/29/2005 38,668 2,444,199,519
Invesco STIC Prime Portfolio 2 Corporate
SSCXX
09/28/2020 Floating 03/31/2005 21,102 322,492,778
Invesco Liquid Assets Portfolio 2 Cash Management
ASTITCM
09/28/2020 Floating 01/17/1996 2,938,088 2,444,199,519
Invesco STIC Prime Portfolio 2 Cash Management
ASTIPCM
09/28/2020 Floating 06/30/1994 503,833 322,492,778
Invesco Liquid Assets Portfolio 2 Resource
ASTITRE
09/28/2020 Floating 09/23/1996 365,629 2,444,199,519
Invesco Premier Portfolio 3 Resource
IRCXX
09/28/2020 Constant 09/01/2016 3,230,482 1,649,852,826
Invesco STIC Prime Portfolio 2 Resource
ASTISRE
09/28/2020 Floating 01/16/1996 122,593 322,492,778
Invesco Liquid Assets Portfolio 2 Private
LPVXX
09/28/2020 Floating 02/16/1996 3,541,562 2,444,199,519
Invesco Premier Portfolio 3 Private
IPTXX
09/28/2020 Constant 09/01/2016 362,068 1,649,852,826
Invesco STIC Prime Portfolio 2 Private
SPVXX
09/28/2020 Floating 07/08/1993 1,277,721 322,492,778
Invesco Liquid Assets Portfolio 2 Personal
ASTITPE
09/28/2020 Floating 01/04/1999 10,251 2,444,199,519
Invesco Premier Portfolio 3 Personal
IPVXX
09/28/2020 Constant 09/01/2016 7,970,757 1,649,852,826
Invesco STIC Prime Portfolio 2 Personal
ASTIPPE
09/28/2020 Floating 08/20/1991 395,349 322,492,778
Invesco Liquid Assets Portfolio 2 Reserve
ASTITRV
09/28/2020 Floating 01/14/2000 277,915 2,444,199,519
Invesco Premier Portfolio 3 Reserve
IRVXX
09/28/2020 Constant 09/01/2016 10,291 1,649,852,826
Invesco STIC Prime Portfolio 2 Reserve
ASTIPRV
09/28/2020 Floating 01/04/1999 87,034 322,492,778
Invesco Premier Portfolio 3 Investor LIMITED OFFERING
IMRXX
09/28/2020 Constant 04/26/1988 86,326,320 1,649,852,826
Government
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
09/28/2020 Constant 09/01/1998 31,610,310,657 33,212,764,566
Invesco Premier U.S. Government Money Portfolio 1 Institutional
IUGXX
09/28/2020 Constant 06/28/2006 8,178,352,005 8,225,678,463
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
09/28/2020 Constant 06/30/2005 13,301,048 33,212,764,566
Invesco Government & Agency Portfolio 1 Cash Management
ASTGACM
09/28/2020 Constant 09/01/1998 438,026,914 33,212,764,566
Invesco Government & Agency Portfolio 1 Resource
ASTGARE
09/28/2020 Constant 09/01/1998 163,473,468 33,212,764,566
Invesco Government & Agency Portfolio 1 Private
GPVXX
09/28/2020 Constant 09/01/1998 572,457,650 33,212,764,566
Invesco Government & Agency Portfolio 1 Personal
ASTGAPE
09/28/2020 Constant 01/31/2000 13,416,745 33,212,764,566
Invesco Government & Agency Portfolio 1 Reserve
ASTGARV
09/28/2020 Constant 01/26/2000 401,778,084 33,212,764,566
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
09/28/2020 Constant 04/26/1991 47,326,458 8,225,678,463
Invesco Government Money Market Fund 1 Investor
INAXX
09/28/2020 Constant 09/30/2003 127,176,894 3,697,038,626
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
09/28/2020 Constant 10/16/1993 2,665,383,385 3,697,038,626
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
09/28/2020 Constant 05/15/2020 420,662,861 3,697,038,626
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
09/28/2020 Constant 06/07/2010 74,924,061 3,697,038,626
Invesco Government Money Market Fund 1 Class C
ACNXX
09/28/2020 Constant 08/04/1997 168,946,583 3,697,038,626
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
09/28/2020 Constant 06/07/2010 439,537 3,697,038,626
Invesco Government Money Market Fund 1 Class R
AIRXX
09/28/2020 Constant 06/03/2002 179,242,424 3,697,038,626
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
09/28/2020 Constant 04/04/2017 112,762 3,697,038,626
Invesco Government Money Market Fund 1 Class Y
AIYXX
09/28/2020 Constant 10/03/2008 60,150,119 3,697,038,626
Treasury
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
09/28/2020 Constant 08/17/1990 1,318,478,489 1,396,435,085
Invesco Treasury Portfolio 1 Institutional
TRPXX
09/28/2020 Constant 04/12/1984 17,719,678,209 21,084,156,277
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
09/28/2020 Constant 02/23/2006 10,442,325 1,396,435,085
Invesco Treasury Portfolio 1 Corporate
TYCXX
09/28/2020 Constant 08/01/2005 1,142,524,884 21,084,156,277
Invesco Treasury Obligations Portfolio 1 Cash Management
ASTIGCM
09/28/2020 Constant 12/30/1999 340,631 1,396,435,085
Invesco Treasury Portfolio 1 Cash Management
ASTRCSM
09/28/2020 Constant 08/18/1993 370,935,067 21,084,156,277
Invesco Treasury Obligations Portfolio 1, 4 Resource
ASTIGRE
09/28/2020 Constant 12/30/1999 150,057 1,396,435,085
Invesco Treasury Portfolio 1 Resource
ASTRRES
09/28/2020 Constant 03/06/1996 638,121,127 21,084,156,277
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
09/28/2020 Constant 12/21/1994 15,104,697 1,396,435,085
Invesco Treasury Portfolio 1 Private
TPFXX
09/28/2020 Constant 11/22/1991 389,957,120 21,084,156,277
Invesco Treasury Obligations Portfolio 1, 4 Personal
ASTIGPE
09/28/2020 Constant 05/31/2001 789,044 1,396,435,085
Invesco Treasury Portfolio 1 Personal
ASTRPER
09/28/2020 Constant 08/08/1991 328,063,808 21,084,156,277
Invesco Treasury Obligations Portfolio 1 Reserve
ASTIGRV
09/28/2020 Constant 06/23/2003 51,129,842 1,396,435,085
Invesco Treasury Portfolio 1 Reserve
ASTRRSV
09/28/2020 Constant 01/04/1999 494,876,062 21,084,156,277
Municipal
Invesco Premier Tax-Exempt Portfolio 2 Institutional
PEIXX
09/28/2020 Floating 02/25/2005 44,085,203 46,362,402
Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
TFPXX
09/28/2020 Constant 04/18/1983 144,495,485 194,824,861
Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
TFOXX
09/28/2020 Constant 09/08/2005 10,278 194,824,861
Invesco Tax-Free Cash Reserve Portfolio 3 Cash Management
AIMTXCM
09/28/2020 Constant 01/04/1999 5,274,593 194,824,861
Invesco Tax-Free Cash Reserve Portfolio 3 Resource
AIMTXRE
09/28/2020 Constant 04/06/1999 3,039,344 194,824,861
Invesco Tax-Free Cash Reserve Portfolio 3 Private
TRCXX
09/28/2020 Constant 04/01/1992 10,882,891 194,824,861
Invesco Tax-Free Cash Reserve Portfolio 3 Personal
AIMTXRP
09/28/2020 Constant 12/04/2000 3,544,462 194,824,861
Invesco Tax-Free Cash Reserve Portfolio 3 Reserve
AIMTXRV
09/28/2020 Constant 06/01/1999 27,577,807 194,824,861
Invesco Premier Tax-Exempt Portfolio 2 Investor LIMITED OFFERING
ITTXX
09/28/2020 Floating 04/27/1988 2,277,199 46,362,402

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 You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. 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. 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.
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 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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