Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LAPXX Invesco Liquid Assets Portfolio 2
Institutional   
06/02/2020 Floating 11/04/1993 2,003,574,038 2,011,218,294
IPPXX Invesco Premier Portfolio 3
Institutional   
06/02/2020 Constant 02/25/2005 1,615,807,154 1,736,740,510
SRIXX Invesco STIC Prime Portfolio 2
Institutional   
06/02/2020 Floating 11/10/1980 391,911,599 394,350,917
ASTITCM Invesco Liquid Assets Portfolio 2
Cash Management   
06/02/2020 Floating 01/17/1996 3,199,890 2,011,218,294
ASTIPCM Invesco STIC Prime Portfolio 2
Cash Management   
06/02/2020 Floating 06/30/1994 505,094 394,350,917
IMRXX Invesco Premier Portfolio 3
Investor    LIMITED OFFERING
06/02/2020 Constant 04/26/1988 106,634,463 1,736,740,510
Government
AGPXX Invesco Government & Agency Portfolio 1
Institutional   
06/02/2020 Constant 09/01/1998 36,878,701,639 38,452,787,159
IUGXX Invesco Premier U.S. Government Money Portfolio 1
Institutional   
06/02/2020 Constant 06/28/2006 13,085,259,463 13,137,083,739
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
TSPXX Invesco Treasury Obligations Portfolio 1
Institutional   
06/02/2020 Constant 08/17/1990 1,387,990,553 1,467,145,197
TRPXX Invesco Treasury Portfolio 1
Institutional   
06/02/2020 Constant 04/12/1984 19,488,284,907 21,902,244,358
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
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 2
Institutional   
06/02/2020 Floating 02/25/2005 80,091,455 93,682,489
TFPXX Invesco Tax-Free Cash Reserve Portfolio 3
Institutional   
06/02/2020 Constant 04/18/1983 167,094,229 219,837,229
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 3
Cash Management   
06/02/2020 Constant 01/04/1999 11,993,949 219,837,229
ITTXX Invesco Premier Tax-Exempt Portfolio 2
Investor    LIMITED OFFERING
06/02/2020 Floating 04/27/1988 13,591,034 93,682,489

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.