Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LPCXX Invesco Liquid Assets Portfolio 2
Corporate   
06/02/2020 Floating 03/29/2005 211,471 2,011,218,294
SSCXX Invesco STIC Prime Portfolio 2
Corporate   
06/02/2020 Floating 03/31/2005 21,102 394,350,917
ASTITCM Invesco Liquid Assets Portfolio 2
Cash Management   
06/02/2020 Floating 01/17/1996 3,199,890 2,011,218,294
ASTIPCM Invesco STIC Prime Portfolio 2
Cash Management   
06/02/2020 Floating 06/30/1994 505,094 394,350,917
Government
AGCXX Invesco Government & Agency Portfolio 1
Corporate   
06/02/2020 Constant 06/30/2005 43,928,844 38,452,787,159
ASTGACM Invesco Government & Agency Portfolio 1
Cash Management   
06/02/2020 Constant 09/01/1998 338,123,680 38,452,787,159
GMQXX Invesco Oppenheimer Government Money Market Fund 3
Cash Reserve   
06/02/2020 Constant 05/24/2019 34,312,347 1,616,150,093
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
06/02/2020 Constant 10/16/1993 2,775,608,296 3,837,045,372
OMBXX Invesco Oppenheimer Government Money Market Fund 3
Class Y   
06/02/2020 Constant 01/02/1987 1,568,314,375 1,616,150,093
Invesco Government Money Market Fund 1
Class Y   
06/02/2020 Constant 10/03/2008 68,178,358 3,837,045,372
Treasury
TACXX Invesco Treasury Obligations Portfolio 1
Corporate   
06/02/2020 Constant 02/23/2006 15,920,379 1,467,145,197
TYCXX Invesco Treasury Portfolio 1
Corporate   
06/02/2020 Constant 08/01/2005 252,762,089 21,902,244,358
ASTIGCM Invesco Treasury Obligations Portfolio 1
Cash Management   
06/02/2020 Constant 12/30/1999 425,609 1,467,145,197
ASTRCSM Invesco Treasury Portfolio 1
Cash Management   
06/02/2020 Constant 08/18/1993 361,966,284 21,902,244,358
Municipal
TFOXX Invesco Tax-Free Cash Reserve Portfolio 3
Corporate   
06/02/2020 Constant 09/08/2005 10,278 219,837,229
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 3
Cash Management   
06/02/2020 Constant 01/04/1999 11,993,949 219,837,229

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.