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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
    		01/21/2021 Floating 11/04/1993 2,345,565,042 2,352,326,056
    Invesco Premier Portfolio 3 Institutional
    IPPXX
    		01/21/2021 Constant 02/25/2005 1,564,852,337 1,647,791,669
    Invesco STIC Prime Portfolio 2 Institutional
    SRIXX
    		01/21/2021 Floating 11/10/1980 196,414,293 198,287,162
    Government
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		01/21/2021 Constant 09/01/1998 37,506,630,180 39,091,102,710
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		01/21/2021 Constant 06/28/2006 6,213,815,328 6,258,599,351
    Invesco U.S. Government Money Portfolio 3 Class C
    GMCXX
    		01/21/2021 Constant 05/24/2019 11,560,252 1,574,058,517
    Invesco Government Money Market Fund 1 Class C
    ACNXX
    		01/21/2021 Constant 08/04/1997 147,211,085 3,528,259,795
    Invesco U.S. Government Money Portfolio 3 Class R
    GMLXX
    		01/21/2021 Constant 05/24/2019 6,275,284 1,574,058,517
    Invesco Government Money Market Fund 1 Class R
    AIRXX
    		01/21/2021 Constant 06/03/2002 181,172,031 3,528,259,795
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		01/21/2021 Constant 08/17/1990 1,390,389,163 1,494,495,462
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		01/21/2021 Constant 04/12/1984 18,963,528,193 20,950,685,746
    Municipal
    Invesco Premier Tax-Exempt Portfolio 2 Institutional
    PEIXX
    		01/21/2021 Floating 02/25/2005 19,413,339 21,347,823
    Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
    TFPXX
    		01/21/2021 Constant 04/18/1983 122,402,586 165,990,862

    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.

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