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    • Invesco Distributors, Inc.
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    Home > Financial Products > Money Market and Liquidity Funds > Performance

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    Money Market and Liquidity Funds
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    NAV type
    Fund type
    Strategy
    Share class
    Fund name As of date NAV type Inception date Class net assets
    ($)    		 Portfolio net assets
    ($)
    Prime
    Invesco Liquid Assets Portfolio 1 Institutional
    LAPXX
    		03/04/2021 Floating 11/04/1993 2,545,331,568 2,552,082,396
    Invesco STIC Prime Portfolio 1 Institutional
    SRIXX
    		03/04/2021 Floating 11/10/1980 209,939,014 211,813,393
    Invesco Liquid Assets Portfolio 1 Corporate
    LPCXX
    		03/04/2021 Floating 03/29/2005 38,671 2,552,082,396
    Invesco STIC Prime Portfolio 1 Corporate
    SSCXX
    		03/04/2021 Floating 03/31/2005 21,104 211,813,393
    Invesco Liquid Assets Portfolio 1 Cash Management
    ASTITCM
    		03/04/2021 Floating 01/17/1996 2,927,997 2,552,082,396
    Invesco STIC Prime Portfolio 1 Cash Management
    ASTIPCM
    		03/04/2021 Floating 06/30/1994 503,840 211,813,393
    Invesco Liquid Assets Portfolio 1 Resource
    ASTITRE
    		03/04/2021 Floating 09/23/1996 362,238 2,552,082,396
    Invesco STIC Prime Portfolio 1 Resource
    ASTISRE
    		03/04/2021 Floating 01/16/1996 122,598 211,813,393
    Invesco Liquid Assets Portfolio 1 Private
    LPVXX
    		03/04/2021 Floating 02/16/1996 3,134,405 2,552,082,396
    Invesco STIC Prime Portfolio 1 Private
    SPVXX
    		03/04/2021 Floating 07/08/1993 744,438 211,813,393
    Invesco Liquid Assets Portfolio 1 Personal
    ASTITPE
    		03/04/2021 Floating 01/04/1999 10,250 2,552,082,396
    Invesco STIC Prime Portfolio 1 Personal
    ASTIPPE
    		03/04/2021 Floating 08/20/1991 395,366 211,813,393
    Invesco Liquid Assets Portfolio 1 Reserve
    ASTITRV
    		03/04/2021 Floating 01/14/2000 277,266 2,552,082,396
    Invesco STIC Prime Portfolio 1 Reserve
    ASTIPRV
    		03/04/2021 Floating 01/04/1999 87,033 211,813,393
    Municipal
    Invesco Premier Tax-Exempt Portfolio 1 Institutional LIMITED OFFERING
    PEIXX
    		03/04/2021 Floating 02/25/2005 16,015,806 17,481,341
    Invesco Premier Tax-Exempt Portfolio 1 Investor LIMITED OFFERING
    ITTXX
    		03/04/2021 Floating 04/27/1988 1,465,535 17,481,341

    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.

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