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Fund name	As of date	NAV type	Inception date	Class net assets ($)	Portfolio net assets ($)
Fund name	As of date	NAV type	Inception date	Class net assets ($)	Portfolio net assets ($)	Prime
Invesco Liquid Assets Portfolio ² Corporate LPCXX	01/27/2021	Floating	03/29/2005	38,671	2,377,862,237
Invesco STIC Prime Portfolio ² Corporate SSCXX	01/27/2021	Floating	03/31/2005	21,104	212,647,933
Government
Invesco Government & Agency Portfolio ¹ Corporate AGCXX	01/27/2021	Constant	06/30/2005	92,483,461	38,423,862,702
Invesco U.S. Government Money Portfolio ³ Cash Reserve GMQXX	01/27/2021	Constant	05/24/2019	60,517,559	1,570,525,950
Invesco Government Money Market Fund ¹ Cash Reserve AIMXX	01/27/2021	Constant	10/16/1993	2,542,133,618	3,520,854,622
Invesco U.S. Government Money Portfolio ³ Class R GMLXX	01/27/2021	Constant	05/24/2019	6,217,933	1,570,525,950
Invesco Government Money Market Fund ¹ Class R AIRXX	01/27/2021	Constant	06/03/2002	179,704,029	3,520,854,622
Treasury
Invesco Treasury Obligations Portfolio ¹ Corporate TACXX	01/27/2021	Constant	02/23/2006	8,617,836	1,457,433,504
Invesco Treasury Portfolio ¹ Corporate TYCXX	01/27/2021	Constant	08/01/2005	419,141,327	21,318,979,230
Municipal
Invesco Tax-Free Cash Reserve Portfolio ³ Corporate TFOXX	01/27/2021	Constant	09/08/2005	10,279	164,137,431

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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