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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
    ($)    		 Portfolio net assets
    ($)
    Government
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		01/15/2021 Constant 06/28/2006 6,382,173,207 6,426,153,174
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		01/15/2021 Constant 08/17/1990 1,389,954,991 1,488,895,371
    Invesco Treasury Obligations Portfolio 1 Private
    TXPXX
    		01/15/2021 Constant 12/21/1994 15,419,631 1,488,895,371
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
    TFPXX
    		01/15/2021 Constant 04/18/1983 123,050,065 166,730,850
    Invesco Tax-Free Cash Reserve Portfolio 3 Private
    TRCXX
    		01/15/2021 Constant 04/01/1992 10,354,789 166,730,850

    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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