Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
TACXX Invesco Treasury Obligations Portfolio 1
Corporate   
06/03/2020 Constant 02/23/2006 15,920,380 1,465,356,679
TYCXX Invesco Treasury Portfolio 1
Corporate   
06/03/2020 Constant 08/01/2005 248,490,700 21,171,984,296
ASTIGCM Invesco Treasury Obligations Portfolio 1
Cash Management   
06/03/2020 Constant 12/30/1999 425,609 1,465,356,679
ASTRCSM Invesco Treasury Portfolio 1
Cash Management   
06/03/2020 Constant 08/18/1993 359,188,446 21,171,984,296

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.