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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 Liquid Assets Portfolio 2 Resource
    ASTITRE
    		01/25/2021 Floating 09/23/1996 362,226 2,317,808,028
    Invesco Premier Portfolio 3 Resource
    IRCXX
    		01/25/2021 Constant 09/01/2016 3,180,597 1,640,622,916
    Invesco STIC Prime Portfolio 2 Resource
    ASTISRE
    		01/25/2021 Floating 01/16/1996 122,597 219,750,412
    Government
    Invesco U.S. Government Money Portfolio 3 R6
    GMRXX
    		01/25/2021 Constant 05/24/2019 10,000 1,570,472,537
    Invesco Government & Agency Portfolio 1 Resource
    ASTGARE
    		01/25/2021 Constant 09/01/1998 137,813,643 38,840,042,290
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		01/25/2021 Constant 04/04/2017 116,126 3,518,738,215
    Treasury
    Invesco Treasury Obligations Portfolio 1, 4 Resource
    ASTIGRE
    		01/25/2021 Constant 12/30/1999 150,065 1,401,729,634
    Invesco Treasury Portfolio 1 Resource
    ASTRRES
    		01/25/2021 Constant 03/06/1996 39,307,197 20,737,573,735
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 3 Resource
    AIMTXRE
    		01/25/2021 Constant 04/06/1999 1,480,373 164,130,791

    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.
    4 Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.

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