Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
IMRXX Invesco Premier Portfolio 3, 4
Investor    LIMITED OFFERING
02/19/2020 Constant 04/26/1988 137,231,550 1,919,891,631
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 3
R6   
02/19/2020 Constant 05/24/2019 44,846 533,137,184
GMRXX Invesco Oppenheimer Government Money Market Fund 3
R6   
02/19/2020 Constant 05/24/2019 10,001 1,558,840,763
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
02/19/2020 Constant 09/01/1998 23,550,708,849 25,022,038,556
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 7
Institutional   
02/19/2020 Constant 06/28/2006 10,337,418,819 10,396,600,672
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
02/19/2020 Constant 06/30/2005 51,704,472 25,022,038,556
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
02/19/2020 Constant 09/01/1998 294,747,949 25,022,038,556
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
02/19/2020 Constant 09/01/1998 211,604,265 25,022,038,556
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
02/19/2020 Constant 09/01/1998 612,183,700 25,022,038,556
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
02/19/2020 Constant 01/31/2000 14,408,338 25,022,038,556
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
02/19/2020 Constant 01/26/2000 286,680,985 25,022,038,556
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 7
Investor    LIMITED OFFERING
02/19/2020 Constant 04/26/1991 59,181,854 10,396,600,672
INAXX Invesco Government Money Market Fund 1
Investor   
02/19/2020 Constant 09/30/2003 110,446,749 2,632,328,321
GMQXX Invesco Oppenheimer Government Money Market Fund 3
Cash Reserve   
02/19/2020 Constant 05/24/2019 8,496,293 1,558,840,763
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
02/19/2020 Constant 10/16/1993 2,329,763,307 2,632,328,321
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class A   
02/19/2020 Constant 01/03/1989 334,364,178 533,137,184
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
02/19/2020 Constant 06/07/2010 76,082,690 2,632,328,321
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class C   
02/19/2020 Constant 12/01/1993 83,766,403 533,137,184
GMCXX Invesco Oppenheimer Government Money Market Fund 3
Class C   
02/19/2020 Constant 05/24/2019 1,367,888 1,558,840,763
Invesco Government Money Market Fund 1
Class C   
02/19/2020 Constant 08/04/1997 41,116,450 2,632,328,321
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
02/19/2020 Constant 06/07/2010 512,179 2,632,328,321
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class R   
02/19/2020 Constant 03/01/2001 114,871,882 533,137,184
GMLXX Invesco Oppenheimer Government Money Market Fund 3
Class R   
02/19/2020 Constant 05/24/2019 834,374 1,558,840,763
Invesco Government Money Market Fund 1
Class R   
02/19/2020 Constant 06/03/2002 33,040,164 2,632,328,321
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
02/19/2020 Constant 04/04/2017 19,753 2,632,328,321
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class Y   
02/19/2020 Constant 05/24/2019 89,874 533,137,184
OMBXX Invesco Oppenheimer Government Money Market Fund 3
Class Y   
02/19/2020 Constant 01/02/1987 1,548,132,208 1,558,840,763
Invesco Government Money Market Fund 1
Class Y   
02/19/2020 Constant 10/03/2008 41,347,030 2,632,328,321
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 8
Institutional   
02/19/2020 Constant 08/17/1990 932,407,306 1,017,246,203
TRPXX Invesco Treasury Portfolio 1, 10
Institutional   
02/19/2020 Constant 04/12/1984 13,147,810,753 15,590,483,043
TACXX Invesco Treasury Obligations Portfolio 1, 8
Corporate   
02/19/2020 Constant 02/23/2006 10,504 1,017,246,203
TYCXX Invesco Treasury Portfolio 1, 10
Corporate   
02/19/2020 Constant 08/01/2005 273,491,480 15,590,483,043
ASTIGCM Invesco Treasury Obligations Portfolio 1, 8
Cash Management   
02/19/2020 Constant 12/30/1999 1,797,436 1,017,246,203
ASTRCSM Invesco Treasury Portfolio 1, 10
Cash Management   
02/19/2020 Constant 08/18/1993 379,148,055 15,590,483,043
ASTIGRE Invesco Treasury Obligations Portfolio 1, 8, 9
Resource   
02/19/2020 Constant 12/30/1999 97,906 1,017,246,203
ASTRRES Invesco Treasury Portfolio 1, 10
Resource   
02/19/2020 Constant 03/06/1996 632,774,028 15,590,483,043
TXPXX Invesco Treasury Obligations Portfolio 1, 8
Private   
02/19/2020 Constant 12/21/1994 8,318,221 1,017,246,203
TPFXX Invesco Treasury Portfolio 1, 10
Private   
02/19/2020 Constant 11/22/1991 482,269,427 15,590,483,043
ASTIGPE Invesco Treasury Obligations Portfolio 1, 8, 9
Personal   
02/19/2020 Constant 05/31/2001 108,303 1,017,246,203
ASTRPER Invesco Treasury Portfolio 1, 10
Personal   
02/19/2020 Constant 08/08/1991 388,994,083 15,590,483,043
ASTIGRV Invesco Treasury Obligations Portfolio 1, 8
Reserve   
02/19/2020 Constant 06/23/2003 74,506,527 1,017,246,203
ASTRRSV Invesco Treasury Portfolio 1, 10
Reserve   
02/19/2020 Constant 01/04/1999 285,995,217 15,590,483,043
Municipal
ITTXX Invesco Premier Tax-Exempt Portfolio 5, 6
Investor    LIMITED OFFERING
02/19/2020 Floating 04/27/1988 14,176,546 68,109,586

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

5 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.

6 Effective Dec. 15, 2017, the Premier Tax-Exempt Portfolio was renamed the Invesco Premier Tax-Exempt Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

7 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.

8 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.

9 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.

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