Invesco Distributors, Inc.
Log in
  • Contact Us
    • Individual Investor
    Select Your Role
    • Individual Investor

      Individual investors include, current investors; prospective investors, and plan administrators.

      Visit Site
      Individual Investor
    • Financial Professional

      Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.

      Visit Site
      Financial Professional
    • Institutional

      Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. This portion of the Invesco website is specifically prepared for institutional investors in the US.

      Visit Site
      Institutional
    • Registered Investment Advisor

      Registered investment advisors include: RIAs; and SEC-registered independent advisors.

      Visit Site
      Registered Investment Advisor
    • Defined Contribution Intermediary

      Defined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. For DC plan sponsors, please select Institutional.

      Visit Site
      Defined Contribution Intermediary
    Log in
  • Contact Us
    • Invesco Distributors, Inc.
    Individual Investor
    Home > Financial Products > Money Market and Liquidity Funds > Performance

    Quick Links

    Money Market and Liquidity Funds
    Clear all filters

    Filter by:
    NAV type
    Fund type
    Strategy
    Share class
    Fund name As of date NAV type Inception date Class net assets
    ($)    		 Portfolio net assets
    ($)
    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, 2 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

    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 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.

    North America

    United Kingdom

    Asia-Pacific

    Europe

    Middle East

    United States ^ Collapse

    Canada (English) ^ Collapse

    Individual Investors

    Financial Intermediaries

    Institutional Investors

    Canada (Francais) ^ Collapse

    Investisseurs

    Intermédiaries Financiers

    Corporate Home