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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
    		03/01/2021 Floating 03/29/2005 38,672 2,621,721,746
    Invesco STIC Prime Portfolio 2 Corporate
    SSCXX
    		03/01/2021 Floating 03/31/2005 21,104 220,015,264
    Invesco Liquid Assets Portfolio 2 Private
    LPVXX
    		03/01/2021 Floating 02/16/1996 3,134,413 2,621,721,746
    Invesco Premier Portfolio 3 Private
    IPTXX
    		03/01/2021 Constant 09/01/2016 262,062 1,571,253,113
    Invesco STIC Prime Portfolio 2 Private
    SPVXX
    		03/01/2021 Floating 07/08/1993 744,438 220,015,264
    Government
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		03/01/2021 Constant 06/30/2005 97,541,879 37,583,528,288
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		03/01/2021 Constant 09/01/1998 503,299,039 37,583,528,288
    Invesco U.S. Government Money Portfolio 3 Cash Reserve
    GMQXX
    		03/01/2021 Constant 05/24/2019 60,704,090 1,548,089,571
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		03/01/2021 Constant 10/16/1993 2,699,457,218 3,673,051,182
    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
    Invesco Treasury Obligations Portfolio 1 Private
    TXPXX
    		03/01/2021 Constant 12/21/1994 15,576,402 1,253,545,260
    Invesco Treasury Portfolio 1 Private
    TPFXX
    		03/01/2021 Constant 11/22/1991 339,440,611 19,671,556,650
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
    TFOXX
    		03/01/2021 Constant 09/08/2005 10,279 165,204,538
    Invesco Tax-Free Cash Reserve Portfolio 3 Private
    TRCXX
    		03/01/2021 Constant 04/01/1992 10,318,067 165,204,538

    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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