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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
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    Fund name As of date NAV type Inception date Class net assets
    ($)    		 Portfolio net assets
    ($)
    Government
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		02/24/2021 Constant 06/30/2005 95,003,096 39,655,528,914
    Invesco Government & Agency Portfolio 1 Personal
    ASTGAPE
    		02/24/2021 Constant 01/31/2000 7,253,048 39,655,528,914
    Treasury
    Invesco Treasury Obligations Portfolio 1 Corporate
    TACXX
    		02/24/2021 Constant 02/23/2006 7,618,023 1,266,234,363
    Invesco Treasury Portfolio 1 Corporate
    TYCXX
    		02/24/2021 Constant 08/01/2005 484,927,792 19,796,675,707
    Invesco Treasury Obligations Portfolio 1, 2 Personal
    ASTIGPE
    		02/24/2021 Constant 05/31/2001 605,814 1,266,234,363
    Invesco Treasury Portfolio 1 Personal
    ASTRPER
    		02/24/2021 Constant 08/08/1991 322,714,821 19,796,675,707

    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 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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