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    • Invesco Distributors, Inc.
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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 Private
    IPTXX
    		01/15/2021 Constant 09/01/2016 362,081 1,650,787,030
    Government
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		01/15/2021 Constant 06/30/2005 22,443,346 37,286,637,524
    Invesco Government & Agency Portfolio 1 Cash Management
    ASTGACM
    		01/15/2021 Constant 09/01/1998 454,459,029 37,286,637,524
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		01/15/2021 Constant 09/01/1998 514,804,015 37,286,637,524
    Invesco U.S. Government Money Portfolio 2 Cash Reserve
    GMQXX
    		01/15/2021 Constant 05/24/2019 58,351,327 1,575,573,500
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		01/15/2021 Constant 10/16/1993 2,539,174,579 3,522,792,552
    Treasury
    Invesco Treasury Obligations Portfolio 1 Corporate
    TACXX
    		01/15/2021 Constant 02/23/2006 8,617,817 1,488,895,371
    Invesco Treasury Portfolio 1 Corporate
    TYCXX
    		01/15/2021 Constant 08/01/2005 433,459,692 20,619,283,424
    Invesco Treasury Obligations Portfolio 1 Cash Management
    ASTIGCM
    		01/15/2021 Constant 12/30/1999 252,978 1,488,895,371
    Invesco Treasury Portfolio 1 Cash Management
    ASTRCSM
    		01/15/2021 Constant 08/18/1993 391,927,396 20,619,283,424
    Invesco Treasury Obligations Portfolio 1 Private
    TXPXX
    		01/15/2021 Constant 12/21/1994 15,419,631 1,488,895,371
    Invesco Treasury Portfolio 1 Private
    TPFXX
    		01/15/2021 Constant 11/22/1991 382,489,632 20,619,283,424
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 2 Corporate
    TFOXX
    		01/15/2021 Constant 09/08/2005 10,279 166,730,850
    Invesco Tax-Free Cash Reserve Portfolio 2 Cash Management
    AIMTXCM
    		01/15/2021 Constant 01/04/1999 4,858,313 166,730,850
    Invesco Tax-Free Cash Reserve Portfolio 2 Private
    TRCXX
    		01/15/2021 Constant 04/01/1992 10,354,789 166,730,850

    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.

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