Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
AGPXX Invesco Government & Agency Portfolio 1
Institutional   
06/02/2020 Constant 09/01/1998 36,878,701,639 38,452,787,159
IUGXX Invesco Premier U.S. Government Money Portfolio 1
Institutional   
06/02/2020 Constant 06/28/2006 13,085,259,463 13,137,083,739
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
06/02/2020 Constant 06/07/2010 75,330,936 3,837,045,372
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1
Institutional   
06/02/2020 Constant 08/17/1990 1,387,990,553 1,467,145,197
TRPXX Invesco Treasury Portfolio 1
Institutional   
06/02/2020 Constant 04/12/1984 19,488,284,907 21,902,244,358

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.