Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
03/27/2020 Constant 09/01/1998 35,152,326,861 37,002,826,323
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 3
Institutional   
03/27/2020 Constant 06/28/2006 11,625,771,717 11,683,276,723
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
03/27/2020 Constant 06/07/2010 75,532,643 3,352,565,999
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 4
Institutional   
03/27/2020 Constant 08/17/1990 1,116,208,803 1,198,456,441
TRPXX Invesco Treasury Portfolio 1, 5
Institutional   
03/27/2020 Constant 04/12/1984 20,984,272,208 23,900,037,723

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

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.