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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 Premier Portfolio 2 Private
    IPTXX
    		04/21/2021 Constant 09/01/2016 262,064 1,418,401,809
    Government
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		04/21/2021 Constant 09/01/1998 528,133,493 39,482,156,463
    Treasury
    Invesco Treasury Obligations Portfolio 1 Private
    TXPXX
    		04/21/2021 Constant 12/21/1994 15,183,165 1,162,788,331
    Invesco Treasury Portfolio 1 Private
    TPFXX
    		04/21/2021 Constant 11/22/1991 314,584,836 20,068,343,750
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 2 Private
    TRCXX
    		04/21/2021 Constant 04/01/1992 10,294,401 178,166,733

    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.

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