Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
IPPXX Invesco Premier Portfolio 3, 4
Institutional   
04/08/2020 Constant 02/25/2005 1,568,739,490 1,654,991,854
IRCXX Invesco Premier Portfolio 3, 4
Resource   
04/08/2020 Constant 09/01/2016 3,727,028 1,654,991,854
IPTXX Invesco Premier Portfolio 3, 4
Private   
04/08/2020 Constant 09/01/2016 261,881 1,654,991,854
IPVXX Invesco Premier Portfolio 3, 4
Personal   
04/08/2020 Constant 09/01/2016 11,451,426 1,654,991,854
IRVXX Invesco Premier Portfolio 3, 4
Reserve   
04/08/2020 Constant 09/01/2016 10,291 1,654,991,854
IMRXX Invesco Premier Portfolio 3, 4
Investor    LIMITED OFFERING
04/08/2020 Constant 04/26/1988 70,801,737 1,654,991,854
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 3
R6   
04/08/2020 Constant 05/24/2019 31,230 717,545,382
GMRXX Invesco Oppenheimer Government Money Market Fund 3
R6   
04/08/2020 Constant 05/24/2019 10,000 1,641,024,406
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
04/08/2020 Constant 09/01/1998 40,087,686,340 41,940,449,592
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 5
Institutional   
04/08/2020 Constant 06/28/2006 12,555,270,267 12,611,195,165
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
04/08/2020 Constant 06/30/2005 58,908,276 41,940,449,592
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
04/08/2020 Constant 09/01/1998 282,746,204 41,940,449,592
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
04/08/2020 Constant 09/01/1998 217,443,553 41,940,449,592
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
04/08/2020 Constant 09/01/1998 776,577,500 41,940,449,592
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
04/08/2020 Constant 01/31/2000 53,148,972 41,940,449,592
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
04/08/2020 Constant 01/26/2000 463,938,748 41,940,449,592
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 5
Investor    LIMITED OFFERING
04/08/2020 Constant 04/26/1991 55,924,898 12,611,195,165
INAXX Invesco Government Money Market Fund 1
Investor   
04/08/2020 Constant 09/30/2003 126,344,123 3,353,053,846
GMQXX Invesco Oppenheimer Government Money Market Fund 3
Cash Reserve   
04/08/2020 Constant 05/24/2019 33,767,028 1,641,024,406
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
04/08/2020 Constant 10/16/1993 2,974,426,702 3,353,053,846
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class A   
04/08/2020 Constant 01/03/1989 459,900,140 717,545,382
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
04/08/2020 Constant 06/07/2010 75,471,939 3,353,053,846
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class C   
04/08/2020 Constant 12/01/1993 122,308,843 717,545,382
GMCXX Invesco Oppenheimer Government Money Market Fund 3
Class C   
04/08/2020 Constant 05/24/2019 9,827,647 1,641,024,406
Invesco Government Money Market Fund 1
Class C   
04/08/2020 Constant 08/04/1997 71,860,540 3,353,053,846
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
04/08/2020 Constant 06/07/2010 497,776 3,353,053,846
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class R   
04/08/2020 Constant 03/01/2001 134,922,189 717,545,382
GMLXX Invesco Oppenheimer Government Money Market Fund 3
Class R   
04/08/2020 Constant 05/24/2019 3,610,034 1,641,024,406
Invesco Government Money Market Fund 1
Class R   
04/08/2020 Constant 06/03/2002 39,444,660 3,353,053,846
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
04/08/2020 Constant 04/04/2017 21,233 3,353,053,846
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class Y   
04/08/2020 Constant 05/24/2019 382,980 717,545,382
OMBXX Invesco Oppenheimer Government Money Market Fund 3
Class Y   
04/08/2020 Constant 01/02/1987 1,593,809,698 1,641,024,406
Invesco Government Money Market Fund 1
Class Y   
04/08/2020 Constant 10/03/2008 64,986,874 3,353,053,846
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 7
Institutional   
04/08/2020 Constant 08/17/1990 1,374,681,493 1,455,907,312
TRPXX Invesco Treasury Portfolio 1, 9
Institutional   
04/08/2020 Constant 04/12/1984 20,461,869,110 23,140,391,048
TACXX Invesco Treasury Obligations Portfolio 1, 7
Corporate   
04/08/2020 Constant 02/23/2006 16,014,093 1,455,907,312
TYCXX Invesco Treasury Portfolio 1, 9
Corporate   
04/08/2020 Constant 08/01/2005 249,478,306 23,140,391,048
ASTIGCM Invesco Treasury Obligations Portfolio 1, 7
Cash Management   
04/08/2020 Constant 12/30/1999 653,936 1,455,907,312
ASTRCSM Invesco Treasury Portfolio 1, 9
Cash Management   
04/08/2020 Constant 08/18/1993 364,760,311 23,140,391,048
ASTIGRE Invesco Treasury Obligations Portfolio 1, 7, 8
Resource   
04/08/2020 Constant 12/30/1999 2,149,679 1,455,907,312
ASTRRES Invesco Treasury Portfolio 1, 9
Resource   
04/08/2020 Constant 03/06/1996 624,883,503 23,140,391,048
TXPXX Invesco Treasury Obligations Portfolio 1, 7
Private   
04/08/2020 Constant 12/21/1994 10,063,212 1,455,907,312
TPFXX Invesco Treasury Portfolio 1, 9
Private   
04/08/2020 Constant 11/22/1991 466,512,276 23,140,391,048
ASTIGPE Invesco Treasury Obligations Portfolio 1, 7, 8
Personal   
04/08/2020 Constant 05/31/2001 167,866 1,455,907,312
ASTRPER Invesco Treasury Portfolio 1, 9
Personal   
04/08/2020 Constant 08/08/1991 361,732,288 23,140,391,048
ASTIGRV Invesco Treasury Obligations Portfolio 1, 7
Reserve   
04/08/2020 Constant 06/23/2003 52,177,034 1,455,907,312
ASTRRSV Invesco Treasury Portfolio 1, 9
Reserve   
04/08/2020 Constant 01/04/1999 611,155,255 23,140,391,048
Municipal
TFPXX Invesco Tax-Free Cash Reserve Portfolio 3, 6
Institutional   
04/08/2020 Constant 04/18/1983 193,332,939 258,610,822
TFOXX Invesco Tax-Free Cash Reserve Portfolio 3, 6
Corporate   
04/08/2020 Constant 09/08/2005 10,274 258,610,822
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 3, 6
Cash Management   
04/08/2020 Constant 01/04/1999 22,342,880 258,610,822
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 3, 6
Resource   
04/08/2020 Constant 04/06/1999 3,019,182 258,610,822
TRCXX Invesco Tax-Free Cash Reserve Portfolio 3, 6
Private   
04/08/2020 Constant 04/01/1992 9,120,706 258,610,822
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 3, 6
Personal   
04/08/2020 Constant 12/04/2000 2,411,959 258,610,822
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 3, 6
Reserve   
04/08/2020 Constant 06/01/1999 28,372,884 258,610,822

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 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.

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

7 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.

8 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.

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