Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LPCXX Invesco Liquid Assets Portfolio 2
Corporate   
06/03/2020 Floating 03/29/2005 211,471 1,987,753,679
SSCXX Invesco STIC Prime Portfolio 2
Corporate   
06/03/2020 Floating 03/31/2005 21,102 392,583,849
ASTITCM Invesco Liquid Assets Portfolio 2
Cash Management   
06/03/2020 Floating 01/17/1996 3,199,887 1,987,753,679
ASTIPCM Invesco STIC Prime Portfolio 2
Cash Management   
06/03/2020 Floating 06/30/1994 505,092 392,583,849
ASTITRV Invesco Liquid Assets Portfolio 2
Reserve   
06/03/2020 Floating 01/14/2000 280,658 1,987,753,679
IRVXX Invesco Premier Portfolio 3
Reserve   
06/03/2020 Constant 09/01/2016 10,291 1,733,003,518
ASTIPRV Invesco STIC Prime Portfolio 2
Reserve   
06/03/2020 Floating 01/04/1999 105,439 392,583,849
Government
AGCXX Invesco Government & Agency Portfolio 1
Corporate   
06/03/2020 Constant 06/30/2005 41,428,844 38,114,033,610
ASTGACM Invesco Government & Agency Portfolio 1
Cash Management   
06/03/2020 Constant 09/01/1998 338,941,853 38,114,033,610
ASTGARV Invesco Government & Agency Portfolio 1
Reserve   
06/03/2020 Constant 01/26/2000 435,324,005 38,114,033,610
GMQXX Invesco Oppenheimer Government Money Market Fund 3
Cash Reserve   
06/03/2020 Constant 05/24/2019 34,752,340 1,616,220,749
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
06/03/2020 Constant 10/16/1993 2,782,095,251 3,841,279,031
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
ASTIGRV Invesco Treasury Obligations Portfolio 1
Reserve   
06/03/2020 Constant 06/23/2003 48,714,508 1,465,356,679
ASTRRSV Invesco Treasury Portfolio 1
Reserve   
06/03/2020 Constant 01/04/1999 407,213,673 21,171,984,296
Municipal
TFOXX Invesco Tax-Free Cash Reserve Portfolio 3
Corporate   
06/03/2020 Constant 09/08/2005 10,278 219,268,629
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 3
Cash Management   
06/03/2020 Constant 01/04/1999 12,002,509 219,268,629
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 3
Reserve   
06/03/2020 Constant 06/01/1999 26,327,302 219,268,629

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. 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.

3 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.