Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LPCXX Invesco Liquid Assets Portfolio 2
Corporate   
07/02/2020 Floating 03/29/2005 211,495 1,884,697,947
SSCXX Invesco STIC Prime Portfolio 2
Corporate   
07/02/2020 Floating 03/31/2005 21,102 402,522,277
Government
AGCXX Invesco Government & Agency Portfolio 1
Corporate   
07/02/2020 Constant 06/30/2005 162,746,611 33,805,813,551
GMQXX Invesco Oppenheimer Government Money Market Fund 3
Cash Reserve   
07/02/2020 Constant 05/24/2019 36,520,258 1,618,558,014
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
07/02/2020 Constant 10/16/1993 2,700,018,291 3,737,027,731
Treasury
TACXX Invesco Treasury Obligations Portfolio 1
Corporate   
07/02/2020 Constant 02/23/2006 10,441,624 1,516,696,645
TYCXX Invesco Treasury Portfolio 1
Corporate   
07/02/2020 Constant 08/01/2005 228,032,470 20,535,592,427
Municipal
TFOXX Invesco Tax-Free Cash Reserve Portfolio 3
Corporate   
07/02/2020 Constant 09/08/2005 10,278 207,721,951

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.