Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LPCXX Invesco Liquid Assets Portfolio 3, 4
Corporate   
02/26/2020 Floating 03/29/2005 79,303 2,525,727,144
SSCXX Invesco STIC Prime Portfolio 3, 7
Corporate   
02/26/2020 Floating 03/31/2005 21,037 414,671,749
ASTITPE Invesco Liquid Assets Portfolio 3, 4
Personal   
02/26/2020 Floating 01/04/1999 10,251 2,525,727,144
IPVXX Invesco Premier Portfolio 5, 6
Personal   
02/26/2020 Constant 09/01/2016 13,610,444 1,903,071,425
ASTIPPE Invesco STIC Prime Portfolio 3, 7
Personal   
02/26/2020 Floating 08/20/1991 443,304 414,671,749
Government
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
02/26/2020 Constant 06/30/2005 54,082,761 25,374,436,465
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
02/26/2020 Constant 01/31/2000 13,990,022 25,374,436,465
Treasury
TACXX Invesco Treasury Obligations Portfolio 1, 10
Corporate   
02/26/2020 Constant 02/23/2006 10,504 1,004,479,821
TYCXX Invesco Treasury Portfolio 1, 11
Corporate   
02/26/2020 Constant 08/01/2005 267,314,437 15,559,421,108
ASTIGPE Invesco Treasury Obligations Portfolio 1, 9, 10
Personal   
02/26/2020 Constant 05/31/2001 105,666 1,004,479,821
ASTRPER Invesco Treasury Portfolio 1, 11
Personal   
02/26/2020 Constant 08/08/1991 409,029,686 15,559,421,108
Municipal
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5, 8
Corporate   
02/26/2020 Constant 09/08/2005 10,246 209,784,178
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5, 8
Personal   
02/26/2020 Constant 12/04/2000 700,416 209,784,178

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. 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.

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

5 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.

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

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

8 Effective Dec. 15, 2017, the Tax-Free Cash Reserve Portfolio was renamed the Invesco Tax-Free Cash Reserve Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

9 Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.

10 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.

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