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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
    		01/15/2021 Floating 03/29/2005 38,670 2,337,285,515
    Invesco STIC Prime Portfolio 2 Corporate
    SSCXX
    		01/15/2021 Floating 03/31/2005 21,104 238,309,116
    Invesco Liquid Assets Portfolio 2 Personal
    ASTITPE
    		01/15/2021 Floating 01/04/1999 10,250 2,337,285,515
    Invesco Premier Portfolio 3 Personal
    IPVXX
    		01/15/2021 Constant 09/01/2016 6,880,979 1,650,787,030
    Invesco STIC Prime Portfolio 2 Personal
    ASTIPPE
    		01/15/2021 Floating 08/20/1991 395,363 238,309,116
    Government
    Invesco U.S. Government Money Portfolio 3 R6
    GMRXX
    		01/15/2021 Constant 05/24/2019 10,000 1,575,573,500
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		01/15/2021 Constant 06/30/2005 22,443,346 37,286,637,524
    Invesco Government & Agency Portfolio 1 Personal
    ASTGAPE
    		01/15/2021 Constant 01/31/2000 7,327,380 37,286,637,524
    Invesco U.S. Government Money Portfolio 3 Cash Reserve
    GMQXX
    		01/15/2021 Constant 05/24/2019 58,351,327 1,575,573,500
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		01/15/2021 Constant 10/16/1993 2,539,174,579 3,522,792,552
    Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
    ADAXX
    		01/15/2021 Constant 05/15/2020 406,227,237 3,522,792,552
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		01/15/2021 Constant 04/04/2017 116,028 3,522,792,552
    Treasury
    Invesco Treasury Obligations Portfolio 1 Corporate
    TACXX
    		01/15/2021 Constant 02/23/2006 8,617,817 1,488,895,371
    Invesco Treasury Portfolio 1 Corporate
    TYCXX
    		01/15/2021 Constant 08/01/2005 433,459,692 20,619,283,424
    Invesco Treasury Obligations Portfolio 1, 4 Personal
    ASTIGPE
    		01/15/2021 Constant 05/31/2001 765,928 1,488,895,371
    Invesco Treasury Portfolio 1 Personal
    ASTRPER
    		01/15/2021 Constant 08/08/1991 278,669,453 20,619,283,424
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
    TFOXX
    		01/15/2021 Constant 09/08/2005 10,279 166,730,850
    Invesco Tax-Free Cash Reserve Portfolio 3 Personal
    AIMTXRP
    		01/15/2021 Constant 12/04/2000 1,875,597 166,730,850

    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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