Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LAPXX Invesco Liquid Assets Portfolio 1, 2
Institutional   
04/02/2020 Floating 11/04/1993 2,042,159,898 2,050,988,279
SRIXX Invesco STIC Prime Portfolio 1, 4
Institutional   
04/02/2020 Floating 11/10/1980 441,077,791 443,547,875
LPCXX Invesco Liquid Assets Portfolio 1, 2
Corporate   
04/02/2020 Floating 03/29/2005 223,731 2,050,988,279
SSCXX Invesco STIC Prime Portfolio 1, 4
Corporate   
04/02/2020 Floating 03/31/2005 21,087 443,547,875
ASTITCM Invesco Liquid Assets Portfolio 1, 2
Cash Management   
04/02/2020 Floating 01/17/1996 3,993,244 2,050,988,279
ASTIPCM Invesco STIC Prime Portfolio 1, 4
Cash Management   
04/02/2020 Floating 06/30/1994 509,617 443,547,875
ASTITRE Invesco Liquid Assets Portfolio 1, 2
Resource   
04/02/2020 Floating 09/23/1996 365,061 2,050,988,279
ASTISRE Invesco STIC Prime Portfolio 1, 4
Resource   
04/02/2020 Floating 01/16/1996 122,535 443,547,875
LPVXX Invesco Liquid Assets Portfolio 1, 2
Private   
04/02/2020 Floating 02/16/1996 3,954,324 2,050,988,279
SPVXX Invesco STIC Prime Portfolio 1, 4
Private   
04/02/2020 Floating 07/08/1993 1,286,594 443,547,875
ASTITPE Invesco Liquid Assets Portfolio 1, 2
Personal   
04/02/2020 Floating 01/04/1999 10,243 2,050,988,279
ASTIPPE Invesco STIC Prime Portfolio 1, 4
Personal   
04/02/2020 Floating 08/20/1991 409,798 443,547,875
ASTITRV Invesco Liquid Assets Portfolio 1, 2
Reserve   
04/02/2020 Floating 01/14/2000 281,777 2,050,988,279
ASTIPRV Invesco STIC Prime Portfolio 1, 4
Reserve   
04/02/2020 Floating 01/04/1999 120,454 443,547,875
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 1, 3
Institutional   
04/02/2020 Floating 02/25/2005 92,526,654 106,590,772
ITTXX Invesco Premier Tax-Exempt Portfolio 1, 3
Investor    LIMITED OFFERING
04/02/2020 Floating 04/27/1988 14,064,118 106,590,772

About risk

1 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.

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

3 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.

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