Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LAPXX Invesco Liquid Assets Portfolio 3, 4
Institutional   
03/30/2020 Floating 11/04/1993 2,141,868,767 2,150,689,982
IPPXX Invesco Premier Portfolio 5, 6
Institutional   
03/30/2020 Constant 02/25/2005 1,521,587,123 1,606,859,425
SRIXX Invesco STIC Prime Portfolio 3, 9
Institutional   
03/30/2020 Floating 11/10/1980 440,459,286 442,927,622
ASTITRV Invesco Liquid Assets Portfolio 3, 4
Reserve   
03/30/2020 Floating 01/14/2000 281,621 2,150,689,982
IRVXX Invesco Premier Portfolio 5, 6
Reserve   
03/30/2020 Constant 09/01/2016 10,286 1,606,859,425
ASTIPRV Invesco STIC Prime Portfolio 3, 9
Reserve   
03/30/2020 Floating 01/04/1999 120,410 442,927,622
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, 8
Institutional   
03/30/2020 Constant 06/28/2006 11,405,477,959 11,462,279,334
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
03/30/2020 Constant 01/26/2000 466,708,173 37,399,037,164
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class A   
03/30/2020 Constant 01/03/1989 454,536,480 711,803,147
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 11
Institutional   
03/30/2020 Constant 08/17/1990 1,125,781,203 1,207,625,830
TRPXX Invesco Treasury Portfolio 1, 12
Institutional   
03/30/2020 Constant 04/12/1984 21,163,288,619 23,774,069,049
ASTIGRV Invesco Treasury Obligations Portfolio 1, 11
Reserve   
03/30/2020 Constant 06/23/2003 54,878,914 1,207,625,830
ASTRRSV Invesco Treasury Portfolio 1, 12
Reserve   
03/30/2020 Constant 01/04/1999 513,146,975 23,774,069,049
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3, 7
Institutional   
03/30/2020 Floating 02/25/2005 86,481,219 100,646,089
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Institutional   
03/30/2020 Constant 04/18/1983 157,015,037 229,430,888
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5, 10
Reserve   
03/30/2020 Constant 06/01/1999 28,252,286 229,430,888

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. 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.

4 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.

5 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.

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

7 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.

8 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.

9 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.

10 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.

11 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.

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