Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
IPPXX Invesco Premier Portfolio 3, 4
Institutional   
04/08/2020 Constant 02/25/2005 1,568,739,490 1,654,991,854
Government
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
04/08/2020 Constant 09/01/1998 40,087,686,340 41,940,449,592
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 5
Institutional   
04/08/2020 Constant 06/28/2006 12,555,270,267 12,611,195,165
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
04/08/2020 Constant 06/07/2010 75,471,939 3,353,053,846
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 7
Institutional   
04/08/2020 Constant 08/17/1990 1,374,681,493 1,455,907,312
TRPXX Invesco Treasury Portfolio 1, 8
Institutional   
04/08/2020 Constant 04/12/1984 20,461,869,110 23,140,391,048
Municipal
TFPXX Invesco Tax-Free Cash Reserve Portfolio 3, 6
Institutional   
04/08/2020 Constant 04/18/1983 193,332,939 258,610,822

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

5 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.

6 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.

7 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.

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