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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 2 Corporate
    LPCXX
    		01/21/2021 Floating 03/29/2005 38,670 2,352,326,056
    Invesco STIC Prime Portfolio 2 Corporate
    SSCXX
    		01/21/2021 Floating 03/31/2005 21,104 198,287,162
    Invesco Liquid Assets Portfolio 2 Personal
    ASTITPE
    		01/21/2021 Floating 01/04/1999 10,250 2,352,326,056
    Invesco Premier Portfolio 3 Personal
    IPVXX
    		01/21/2021 Constant 09/01/2016 6,880,979 1,647,791,669
    Invesco STIC Prime Portfolio 2 Personal
    ASTIPPE
    		01/21/2021 Floating 08/20/1991 395,363 198,287,162
    Government
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		01/21/2021 Constant 06/30/2005 22,386,461 39,091,102,710
    Invesco Government & Agency Portfolio 1 Personal
    ASTGAPE
    		01/21/2021 Constant 01/31/2000 7,502,950 39,091,102,710
    Invesco U.S. Government Money Portfolio 3 Cash Reserve
    GMQXX
    		01/21/2021 Constant 05/24/2019 59,281,928 1,574,058,517
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		01/21/2021 Constant 10/16/1993 2,545,060,038 3,528,259,795
    Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
    ADAXX
    		01/21/2021 Constant 05/15/2020 407,170,153 3,528,259,795
    Treasury
    Invesco Treasury Obligations Portfolio 1 Corporate
    TACXX
    		01/21/2021 Constant 02/23/2006 8,617,818 1,494,495,462
    Invesco Treasury Portfolio 1 Corporate
    TYCXX
    		01/21/2021 Constant 08/01/2005 375,299,766 20,950,685,746
    Invesco Treasury Obligations Portfolio 1, 4 Personal
    ASTIGPE
    		01/21/2021 Constant 05/31/2001 580,126 1,494,495,462
    Invesco Treasury Portfolio 1 Personal
    ASTRPER
    		01/21/2021 Constant 08/08/1991 289,324,429 20,950,685,746
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
    TFOXX
    		01/21/2021 Constant 09/08/2005 10,279 165,990,862
    Invesco Tax-Free Cash Reserve Portfolio 3 Personal
    AIMTXRP
    		01/21/2021 Constant 12/04/2000 2,367,569 165,990,862

    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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