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   
04/02/2020 Constant 09/01/1998 38,170,801,682 40,074,055,351
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 3
Institutional   
04/02/2020 Constant 06/28/2006 12,450,694,079 12,507,144,361
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
04/02/2020 Constant 01/31/2000 53,043,095 40,074,055,351

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.