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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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    Share class
    Fund name As of date NAV type Inception date Class net assets
    ($)    		 Portfolio net assets
    ($)
    Prime
    Invesco Liquid Assets Portfolio 1 Corporate
    LPCXX
    		03/04/2021 Floating 03/29/2005 38,671 2,552,082,396
    Invesco STIC Prime Portfolio 1 Corporate
    SSCXX
    		03/04/2021 Floating 03/31/2005 21,104 211,813,393
    Invesco Liquid Assets Portfolio 1 Personal
    ASTITPE
    		03/04/2021 Floating 01/04/1999 10,250 2,552,082,396
    Invesco STIC Prime Portfolio 1 Personal
    ASTIPPE
    		03/04/2021 Floating 08/20/1991 395,366 211,813,393
    Municipal
    Invesco Premier Tax-Exempt Portfolio 1 Investor LIMITED OFFERING
    ITTXX
    		03/04/2021 Floating 04/27/1988 1,465,535 17,481,341

    About risk

    1 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.

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