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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
    		01/15/2021 Floating 03/29/2005 38,670 2,337,285,515
    Invesco STIC Prime Portfolio 2 Corporate
    SSCXX
    		01/15/2021 Floating 03/31/2005 21,104 238,309,116
    Invesco Liquid Assets Portfolio 2 Resource
    ASTITRE
    		01/15/2021 Floating 09/23/1996 362,225 2,337,285,515
    Invesco Premier Portfolio 3 Resource
    IRCXX
    		01/15/2021 Constant 09/01/2016 3,180,597 1,650,787,030
    Invesco STIC Prime Portfolio 2 Resource
    ASTISRE
    		01/15/2021 Floating 01/16/1996 122,597 238,309,116
    Invesco Premier Portfolio 3 Investor LIMITED OFFERING
    IMRXX
    		01/15/2021 Constant 04/26/1988 72,595,230 1,650,787,030
    Government
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		01/15/2021 Constant 06/30/2005 22,443,346 37,286,637,524
    Invesco Government & Agency Portfolio 1 Resource
    ASTGARE
    		01/15/2021 Constant 09/01/1998 100,441,844 37,286,637,524
    Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
    FUGXX
    		01/15/2021 Constant 04/26/1991 43,979,967 6,426,153,174
    Invesco Government Money Market Fund 1 Investor
    INAXX
    		01/15/2021 Constant 09/30/2003 121,660,831 3,522,792,552
    Treasury
    Invesco Treasury Obligations Portfolio 1 Corporate
    TACXX
    		01/15/2021 Constant 02/23/2006 8,617,817 1,488,895,371
    Invesco Treasury Portfolio 1 Corporate
    TYCXX
    		01/15/2021 Constant 08/01/2005 433,459,692 20,619,283,424
    Invesco Treasury Obligations Portfolio 1, 4 Resource
    ASTIGRE
    		01/15/2021 Constant 12/30/1999 150,065 1,488,895,371
    Invesco Treasury Portfolio 1 Resource
    ASTRRES
    		01/15/2021 Constant 03/06/1996 30,918,197 20,619,283,424
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
    TFOXX
    		01/15/2021 Constant 09/08/2005 10,279 166,730,850
    Invesco Tax-Free Cash Reserve Portfolio 3 Resource
    AIMTXRE
    		01/15/2021 Constant 04/06/1999 1,480,044 166,730,850
    Invesco Premier Tax-Exempt Portfolio 2 Investor LIMITED OFFERING
    ITTXX
    		01/15/2021 Floating 04/27/1988 1,934,096 21,367,881

    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.
    4 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.

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