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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 Liquid Assets Portfolio 2 Corporate
    LPCXX
    		10/19/2020 Floating 03/29/2005 38,669 2,597,919,143
    Invesco STIC Prime Portfolio 2 Corporate
    SSCXX
    		10/19/2020 Floating 03/31/2005 21,103 218,775,481
    Invesco Liquid Assets Portfolio 2 Private
    LPVXX
    		10/19/2020 Floating 02/16/1996 3,513,246 2,597,919,143
    Invesco Premier Portfolio 3 Private
    IPTXX
    		10/19/2020 Constant 09/01/2016 362,072 1,655,179,838
    Invesco STIC Prime Portfolio 2 Private
    SPVXX
    		10/19/2020 Floating 07/08/1993 1,279,232 218,775,481
    Government
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		10/19/2020 Constant 06/30/2005 18,149,823 28,597,941,976
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		10/19/2020 Constant 09/01/1998 581,145,805 28,597,941,976
    Invesco U.S. Government Money Portfolio 3 Cash Reserve
    GMQXX
    		10/19/2020 Constant 05/24/2019 54,523,868 1,616,354,518
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		10/19/2020 Constant 10/16/1993 2,724,957,502 3,763,306,955
    Treasury
    Invesco Treasury Obligations Portfolio 1 Corporate
    TACXX
    		10/19/2020 Constant 02/23/2006 10,442,408 1,368,123,691
    Invesco Treasury Portfolio 1 Corporate
    TYCXX
    		10/19/2020 Constant 08/01/2005 359,030,385 20,209,941,561
    Invesco Treasury Obligations Portfolio 1 Private
    TXPXX
    		10/19/2020 Constant 12/21/1994 15,795,585 1,368,123,691
    Invesco Treasury Portfolio 1 Private
    TPFXX
    		10/19/2020 Constant 11/22/1991 385,454,287 20,209,941,561
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
    TFOXX
    		10/19/2020 Constant 09/08/2005 10,279 195,610,587
    Invesco Tax-Free Cash Reserve Portfolio 3 Private
    TRCXX
    		10/19/2020 Constant 04/01/1992 10,835,849 195,610,587

    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.

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