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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 Premier Portfolio 2 Institutional
    IPPXX
    		03/01/2021 Constant 02/25/2005 1,497,247,465 1,571,253,113
    Invesco Premier Portfolio 2 Personal
    IPVXX
    		03/01/2021 Constant 09/01/2016 6,900,990 1,571,253,113
    Government
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		03/01/2021 Constant 09/01/1998 35,812,607,683 37,583,528,288
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		03/01/2021 Constant 06/28/2006 5,994,349,901 6,040,189,097
    Invesco Government & Agency Portfolio 1 Personal
    ASTGAPE
    		03/01/2021 Constant 01/31/2000 7,319,961 37,583,528,288
    Invesco U.S. Government Money Portfolio 2 Class C
    GMCXX
    		03/01/2021 Constant 05/24/2019 11,019,064 1,548,089,571
    Invesco Government Money Market Fund 1 Class C
    ACNXX
    		03/01/2021 Constant 08/04/1997 144,331,071 3,673,051,182
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		03/01/2021 Constant 08/17/1990 1,147,474,880 1,253,545,260
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		03/01/2021 Constant 04/12/1984 17,569,359,181 19,671,556,650
    Invesco Treasury Obligations Portfolio 1, 3 Personal
    ASTIGPE
    		03/01/2021 Constant 05/31/2001 611,629 1,253,545,260
    Invesco Treasury Portfolio 1 Personal
    ASTRPER
    		03/01/2021 Constant 08/08/1991 310,723,998 19,671,556,650
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 2 Institutional
    TFPXX
    		03/01/2021 Constant 04/18/1983 126,733,588 165,204,538
    Invesco Tax-Free Cash Reserve Portfolio 2 Personal
    AIMTXRP
    		03/01/2021 Constant 12/04/2000 1,061,191 165,204,538

    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. 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.
    3 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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