Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
ASTITPE Invesco Liquid Assets Portfolio 2
Personal   
07/02/2020 Floating 01/04/1999 10,253 1,884,697,947
IPVXX Invesco Premier Portfolio 3
Personal   
07/02/2020 Constant 09/01/2016 10,576,161 1,690,087,817
ASTIPPE Invesco STIC Prime Portfolio 2
Personal   
07/02/2020 Floating 08/20/1991 395,348 402,522,277
Government
ASTGAPE Invesco Government & Agency Portfolio 1
Personal   
07/02/2020 Constant 01/31/2000 12,481,863 33,805,813,551
GMCXX Invesco Oppenheimer Government Money Market Fund 3
Class C   
07/02/2020 Constant 05/24/2019 9,438,475 1,618,558,014
Invesco Government Money Market Fund 1
Class C   
07/02/2020 Constant 08/04/1997 174,772,161 3,737,027,731
Treasury
ASTIGPE Invesco Treasury Obligations Portfolio 1, 4
Personal   
07/02/2020 Constant 05/31/2001 195,852 1,516,696,645
ASTRPER Invesco Treasury Portfolio 1
Personal   
07/02/2020 Constant 08/08/1991 275,288,586 20,535,592,427
Municipal
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 3
Personal   
07/02/2020 Constant 12/04/2000 1,939,654 207,721,951

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.