Invesco Distributors, Inc.
  • 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
  • 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
    ($)    		 Portfolio net assets
    ($)
    Government
    Invesco U.S. Government Money Portfolio 2 R6
    GMRXX
    		03/02/2021 Constant 05/24/2019 10,000 1,547,919,779
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		03/02/2021 Constant 09/01/1998 35,985,755,136 37,749,716,978
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		03/02/2021 Constant 06/28/2006 6,076,925,235 6,122,710,138
    Invesco U.S. Government Money Portfolio 2 Class R
    GMLXX
    		03/02/2021 Constant 05/24/2019 5,861,472 1,547,919,779
    Invesco Government Money Market Fund 1 Class R
    AIRXX
    		03/02/2021 Constant 06/03/2002 182,578,719 3,685,177,979
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		03/02/2021 Constant 04/04/2017 128,082 3,685,177,979
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		03/02/2021 Constant 08/17/1990 1,128,285,302 1,257,263,774
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		03/02/2021 Constant 04/12/1984 17,406,823,331 19,504,354,635

    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. 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.

    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