Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
ASTGACM Invesco Government & Agency Portfolio 1
Cash Management   
06/02/2020 Constant 09/01/1998 338,123,680 38,452,787,159
FUGXX Invesco Premier U.S. Government Money Portfolio 1
Investor    LIMITED OFFERING
06/02/2020 Constant 04/26/1991 51,824,276 13,137,083,739
INAXX Invesco Government Money Market Fund 1
Investor   
06/02/2020 Constant 09/30/2003 125,761,315 3,837,045,372
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
06/02/2020 Constant 06/07/2010 75,330,936 3,837,045,372
Treasury
ASTIGCM Invesco Treasury Obligations Portfolio 1
Cash Management   
06/02/2020 Constant 12/30/1999 425,609 1,467,145,197
ASTRCSM Invesco Treasury Portfolio 1
Cash Management   
06/02/2020 Constant 08/18/1993 361,966,284 21,902,244,358

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.