Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LPVXX Invesco Liquid Assets Portfolio 3, 4
Private   
03/27/2020 Floating 02/16/1996 3,950,030 2,122,610,004
IPTXX Invesco Premier Portfolio 5, 6
Private   
03/27/2020 Constant 09/01/2016 261,429 1,602,612,974
SPVXX Invesco STIC Prime Portfolio 3, 7
Private   
03/27/2020 Floating 07/08/1993 1,285,460 434,821,348
ASTITPE Invesco Liquid Assets Portfolio 3, 4
Personal   
03/27/2020 Floating 01/04/1999 10,239 2,122,610,004
IPVXX Invesco Premier Portfolio 5, 6
Personal   
03/27/2020 Constant 09/01/2016 11,542,251 1,602,612,974
ASTIPPE Invesco STIC Prime Portfolio 3, 7
Personal   
03/27/2020 Floating 08/20/1991 409,524 434,821,348
Government
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
03/27/2020 Constant 09/01/1998 811,479,985 37,002,826,323
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
03/27/2020 Constant 01/31/2000 55,392,885 37,002,826,323
Treasury
TXPXX Invesco Treasury Obligations Portfolio 1, 10
Private   
03/27/2020 Constant 12/21/1994 9,918,569 1,198,456,441
TPFXX Invesco Treasury Portfolio 1, 11
Private   
03/27/2020 Constant 11/22/1991 461,992,331 23,900,037,723
ASTIGPE Invesco Treasury Obligations Portfolio 1, 9, 10
Personal   
03/27/2020 Constant 05/31/2001 166,222 1,198,456,441
ASTRPER Invesco Treasury Portfolio 1, 11
Personal   
03/27/2020 Constant 08/08/1991 376,495,731 23,900,037,723
Municipal
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5, 8
Private   
03/27/2020 Constant 04/01/1992 15,528,935 228,622,282
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5, 8
Personal   
03/27/2020 Constant 12/04/2000 1,749,465 228,622,282

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 Effective Dec. 15, 2017, the Government & Agency Portfolio was renamed the Invesco Government & Agency Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

3 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.

4 Effective Dec. 15, 2017, the Liquid Assets Portfolio was renamed the Invesco Liquid Assets Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

5 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.

6 Effective Dec. 15, 2017, the Premier Portfolio was renamed the Invesco Premier Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

7 Effective Dec. 15, 2017, the STIC Prime Portfolio was renamed the Invesco STIC Prime Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

8 Effective Dec. 15, 2017, the Tax-Free Cash Reserve Portfolio was renamed the Invesco Tax-Free Cash Reserve Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

9 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.

10 Effective Dec. 15, 2017, the Treasury Obligations Portfolio was renamed the Invesco Treasury Obligations Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

11 Effective Dec. 15, 2017, the Treasury Portfolio was renamed the Invesco Treasury Portfolio. There were no changes to the CUSIPs, tickers or investment objective.