Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
IPPXX Invesco Premier Portfolio 3, 4
Institutional   
03/27/2020 Constant 02/25/2005 1,517,051,497 1,602,612,974
Government
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
03/27/2020 Constant 09/01/1998 35,152,326,861 37,002,826,323
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 5
Institutional   
03/27/2020 Constant 06/28/2006 11,625,771,717 11,683,276,723
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 3
Class A   
03/27/2020 Constant 01/03/1989 452,517,974 710,410,085
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 7
Institutional   
03/27/2020 Constant 08/17/1990 1,116,208,803 1,198,456,441
TRPXX Invesco Treasury Portfolio 1, 8
Institutional   
03/27/2020 Constant 04/12/1984 20,984,272,208 23,900,037,723
Municipal
TFPXX Invesco Tax-Free Cash Reserve Portfolio 3, 6
Institutional   
03/27/2020 Constant 04/18/1983 156,684,711 228,622,282

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