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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 Premier Portfolio 2 Institutional
    IPPXX
    		01/14/2021 Constant 02/25/2005 1,566,802,845 1,649,920,107
    Government
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		01/14/2021 Constant 09/01/1998 34,852,379,669 36,395,101,638
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		01/14/2021 Constant 06/28/2006 6,299,524,616 6,343,514,009
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		01/14/2021 Constant 06/30/2005 22,495,885 36,395,101,638
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		01/14/2021 Constant 08/17/1990 1,389,791,112 1,491,613,817
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		01/14/2021 Constant 04/12/1984 18,098,054,270 20,145,904,268
    Invesco Treasury Obligations Portfolio 1 Corporate
    TACXX
    		01/14/2021 Constant 02/23/2006 8,617,817 1,491,613,817
    Invesco Treasury Portfolio 1 Corporate
    TYCXX
    		01/14/2021 Constant 08/01/2005 431,440,334 20,145,904,268
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 2 Institutional
    TFPXX
    		01/14/2021 Constant 04/18/1983 123,241,663 166,853,893
    Invesco Tax-Free Cash Reserve Portfolio 2 Corporate
    TFOXX
    		01/14/2021 Constant 09/08/2005 10,279 166,853,893

    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. 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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