Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LAPXX Invesco Liquid Assets Portfolio 1, 2
Institutional   
04/08/2020 Floating 11/04/1993 1,863,898,858 1,872,722,266
SRIXX Invesco STIC Prime Portfolio 1, 4
Institutional   
04/08/2020 Floating 11/10/1980 476,456,699 478,927,882
ASTITPE Invesco Liquid Assets Portfolio 1, 2
Personal   
04/08/2020 Floating 01/04/1999 10,247 1,872,722,266
ASTIPPE Invesco STIC Prime Portfolio 1, 4
Personal   
04/08/2020 Floating 08/20/1991 409,814 478,927,882
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 1, 3
Institutional   
04/08/2020 Floating 02/25/2005 108,232,979 122,234,895

About risk

1 You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. 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. 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 Liquid Assets Portfolio was renamed the Invesco Liquid Assets Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

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

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