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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
    		01/14/2021 Floating 03/29/2005 38,670 2,381,920,765
    Invesco STIC Prime Portfolio 2 Corporate
    SSCXX
    		01/14/2021 Floating 03/31/2005 21,104 242,782,964
    Government
    Invesco U.S. Government Money Portfolio 3 R6
    GMRXX
    		01/14/2021 Constant 05/24/2019 10,000 1,573,849,436
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		01/14/2021 Constant 06/30/2005 22,495,885 36,395,101,638
    Invesco U.S. Government Money Portfolio 3 Cash Reserve
    GMQXX
    		01/14/2021 Constant 05/24/2019 58,461,124 1,573,849,436
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		01/14/2021 Constant 10/16/1993 2,536,527,867 3,520,641,903
    Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
    ADAXX
    		01/14/2021 Constant 05/15/2020 406,649,342 3,520,641,903
    Invesco U.S. Government Money Portfolio 3 Class R
    GMLXX
    		01/14/2021 Constant 05/24/2019 6,142,958 1,573,849,436
    Invesco Government Money Market Fund 1 Class R
    AIRXX
    		01/14/2021 Constant 06/03/2002 181,095,959 3,520,641,903
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		01/14/2021 Constant 04/04/2017 116,028 3,520,641,903
    Treasury
    Invesco Treasury Obligations Portfolio 1 Corporate
    TACXX
    		01/14/2021 Constant 02/23/2006 8,617,817 1,491,613,817
    Invesco Treasury Portfolio 1 Corporate
    TYCXX
    		01/14/2021 Constant 08/01/2005 431,440,334 20,145,904,268
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
    TFOXX
    		01/14/2021 Constant 09/08/2005 10,279 166,853,893

    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.

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