Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
03/30/2020 Constant 09/01/1998 35,510,933,043 37,399,037,164
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 4
Institutional   
03/30/2020 Constant 06/28/2006 11,405,477,959 11,462,279,334
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class A   
03/30/2020 Constant 01/03/1989 454,536,480 711,803,147
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 5
Institutional   
03/30/2020 Constant 08/17/1990 1,125,781,203 1,207,625,830
TRPXX Invesco Treasury Portfolio 1, 6
Institutional   
03/30/2020 Constant 04/12/1984 21,163,288,619 23,774,069,049

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 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.

5 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.

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