Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
02/19/2020 Constant 01/31/2000 14,408,338 25,022,038,556
Treasury
ASTIGPE Invesco Treasury Obligations Portfolio 1, 3, 4
Personal   
02/19/2020 Constant 05/31/2001 108,303 1,017,246,203
ASTRPER Invesco Treasury Portfolio 1, 5
Personal   
02/19/2020 Constant 08/08/1991 388,994,083 15,590,483,043

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 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.

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.