Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
04/08/2020 Constant 06/30/2005 58,908,276 41,940,449,592
GMQXX Invesco Oppenheimer Government Money Market Fund 3
Cash Reserve   
04/08/2020 Constant 05/24/2019 33,767,028 1,641,024,406
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
04/08/2020 Constant 10/16/1993 2,974,426,702 3,353,053,846
Treasury
TACXX Invesco Treasury Obligations Portfolio 1, 4
Corporate   
04/08/2020 Constant 02/23/2006 16,014,093 1,455,907,312
TYCXX Invesco Treasury Portfolio 1, 5
Corporate   
04/08/2020 Constant 08/01/2005 249,478,306 23,140,391,048

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 Effective Dec. 15, 2017, the Government & Agency Portfolio was renamed the Invesco Government & Agency Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

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.

4 Effective Dec. 15, 2017, the Treasury Obligations Portfolio was renamed the Invesco Treasury Obligations Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

5 Effective Dec. 15, 2017, the Treasury Portfolio was renamed the Invesco Treasury Portfolio. There were no changes to the CUSIPs, tickers or investment objective.