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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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    Fund name As of date NAV type Inception date Class net assets
    ($)    		 Portfolio net assets
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    Government
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		03/01/2021 Constant 06/30/2005 97,541,879 37,583,528,288
    Treasury
    Invesco Treasury Obligations Portfolio 1 Corporate
    TACXX
    		03/01/2021 Constant 02/23/2006 7,518,088 1,253,545,260
    Invesco Treasury Portfolio 1 Corporate
    TYCXX
    		03/01/2021 Constant 08/01/2005 482,670,642 19,671,556,650

    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.

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