Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LAPXX Invesco Liquid Assets Portfolio 3, 4
Institutional   
03/27/2020 Floating 11/04/1993 2,113,791,261 2,122,610,004
IPPXX Invesco Premier Portfolio 5, 6
Institutional   
03/27/2020 Constant 02/25/2005 1,517,051,497 1,602,612,974
SRIXX Invesco STIC Prime Portfolio 3, 9
Institutional   
03/27/2020 Floating 11/10/1980 432,229,928 434,821,348
ASTITPE Invesco Liquid Assets Portfolio 3, 4
Personal   
03/27/2020 Floating 01/04/1999 10,239 2,122,610,004
IPVXX Invesco Premier Portfolio 5, 6
Personal   
03/27/2020 Constant 09/01/2016 11,542,251 1,602,612,974
ASTIPPE Invesco STIC Prime Portfolio 3, 9
Personal   
03/27/2020 Floating 08/20/1991 409,524 434,821,348
Government
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
03/27/2020 Constant 09/01/1998 35,152,326,861 37,002,826,323
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Institutional   
03/27/2020 Constant 06/28/2006 11,625,771,717 11,683,276,723
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
03/27/2020 Constant 01/31/2000 55,392,885 37,002,826,323
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class R   
03/27/2020 Constant 03/01/2001 136,108,121 710,410,085
GMLXX Invesco Oppenheimer Government Money Market Fund 5
Class R   
03/27/2020 Constant 05/24/2019 3,317,364 1,634,186,898
Invesco Government Money Market Fund 1
Class R   
03/27/2020 Constant 06/03/2002 37,426,154 3,352,565,999
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 12
Institutional   
03/27/2020 Constant 08/17/1990 1,116,208,803 1,198,456,441
TRPXX Invesco Treasury Portfolio 1, 13
Institutional   
03/27/2020 Constant 04/12/1984 20,984,272,208 23,900,037,723
ASTIGPE Invesco Treasury Obligations Portfolio 1, 11, 12
Personal   
03/27/2020 Constant 05/31/2001 166,222 1,198,456,441
ASTRPER Invesco Treasury Portfolio 1, 13
Personal   
03/27/2020 Constant 08/08/1991 376,495,731 23,900,037,723
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3, 7
Institutional   
03/27/2020 Floating 02/25/2005 86,287,273 100,553,980
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Institutional   
03/27/2020 Constant 04/18/1983 156,684,711 228,622,282
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5, 10
Personal   
03/27/2020 Constant 12/04/2000 1,749,465 228,622,282

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. 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.

4 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.

5 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.

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

7 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.

8 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.

9 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.

10 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.

11 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.

12 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.

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