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    • Invesco Distributors, Inc.
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    Home > Financial Products > Money Market and Liquidity Funds > Performance

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    Money Market and Liquidity Funds
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    NAV type
    Fund type
    Strategy
    Share class
    Fund name As of date NAV type Inception date Class net assets
    ($)    		 Portfolio net assets
    ($)
    Prime
    Invesco Liquid Assets Portfolio 2 Institutional
    LAPXX
    		01/14/2021 Floating 11/04/1993 2,375,159,798 2,381,920,765
    Invesco Premier Portfolio 3 Institutional
    IPPXX
    		01/14/2021 Constant 02/25/2005 1,566,802,845 1,649,920,107
    Invesco STIC Prime Portfolio 2 Institutional
    SRIXX
    		01/14/2021 Floating 11/10/1980 240,394,757 242,782,964
    Invesco Liquid Assets Portfolio 2 Personal
    ASTITPE
    		01/14/2021 Floating 01/04/1999 10,250 2,381,920,765
    Invesco Premier Portfolio 3 Personal
    IPVXX
    		01/14/2021 Constant 09/01/2016 6,880,979 1,649,920,107
    Invesco STIC Prime Portfolio 2 Personal
    ASTIPPE
    		01/14/2021 Floating 08/20/1991 395,363 242,782,964
    Government
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		01/14/2021 Constant 09/01/1998 34,852,379,669 36,395,101,638
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		01/14/2021 Constant 06/28/2006 6,299,524,616 6,343,514,009
    Invesco Government & Agency Portfolio 1 Personal
    ASTGAPE
    		01/14/2021 Constant 01/31/2000 7,327,346 36,395,101,638
    Invesco U.S. Government Money Portfolio 3 Class Y
    OMBXX
    		01/14/2021 Constant 01/02/1987 1,497,617,835 1,573,849,436
    Invesco Government Money Market Fund 1 Class Y
    AIYXX
    		01/14/2021 Constant 10/03/2008 54,220,388 3,520,641,903
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		01/14/2021 Constant 08/17/1990 1,389,791,112 1,491,613,817
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		01/14/2021 Constant 04/12/1984 18,098,054,270 20,145,904,268
    Invesco Treasury Obligations Portfolio 1, 4 Personal
    ASTIGPE
    		01/14/2021 Constant 05/31/2001 765,928 1,491,613,817
    Invesco Treasury Portfolio 1 Personal
    ASTRPER
    		01/14/2021 Constant 08/08/1991 276,694,211 20,145,904,268
    Municipal
    Invesco Premier Tax-Exempt Portfolio 2 Institutional
    PEIXX
    		01/14/2021 Floating 02/25/2005 19,459,108 21,393,204
    Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
    TFPXX
    		01/14/2021 Constant 04/18/1983 123,241,663 166,853,893
    Invesco Tax-Free Cash Reserve Portfolio 3 Personal
    AIMTXRP
    		01/14/2021 Constant 12/04/2000 1,868,101 166,853,893

    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 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.
    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 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.

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