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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 Institutional
    LAPXX
    		02/24/2021 Floating 11/04/1993 2,533,821,589 2,540,572,810
    Invesco Premier Portfolio 3 Institutional
    IPPXX
    		02/24/2021 Constant 02/25/2005 1,504,105,678 1,578,973,787
    Invesco STIC Prime Portfolio 2 Institutional
    SRIXX
    		02/24/2021 Floating 11/10/1980 230,654,413 232,528,784
    Invesco Liquid Assets Portfolio 2 Private
    LPVXX
    		02/24/2021 Floating 02/16/1996 3,134,388 2,540,572,810
    Invesco Premier Portfolio 3 Private
    IPTXX
    		02/24/2021 Constant 09/01/2016 262,084 1,578,973,787
    Invesco STIC Prime Portfolio 2 Private
    SPVXX
    		02/24/2021 Floating 07/08/1993 744,434 232,528,784
    Government
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		02/24/2021 Constant 09/01/1998 37,926,831,817 39,655,528,914
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		02/24/2021 Constant 06/28/2006 5,830,923,595 5,876,493,240
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		02/24/2021 Constant 09/01/1998 534,936,559 39,655,528,914
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		02/24/2021 Constant 08/17/1990 1,162,605,716 1,266,234,363
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		02/24/2021 Constant 04/12/1984 17,701,980,794 19,796,675,707
    Invesco Treasury Obligations Portfolio 1 Private
    TXPXX
    		02/24/2021 Constant 12/21/1994 15,536,279 1,266,234,363
    Invesco Treasury Portfolio 1 Private
    TPFXX
    		02/24/2021 Constant 11/22/1991 353,134,526 19,796,675,707
    Municipal
    Invesco Premier Tax-Exempt Portfolio 2 Institutional LIMITED OFFERING
    PEIXX
    		02/24/2021 Floating 02/25/2005 16,705,911 18,360,447
    Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
    TFPXX
    		02/24/2021 Constant 04/18/1983 129,091,929 168,098,344
    Invesco Tax-Free Cash Reserve Portfolio 3 Private
    TRCXX
    		02/24/2021 Constant 04/01/1992 10,319,059 168,098,344

    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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