Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 3
R6   
03/30/2020 Constant 05/24/2019 31,257 711,803,147
GMRXX Invesco Oppenheimer Government Money Market Fund 3
R6   
03/30/2020 Constant 05/24/2019 10,002 1,638,403,404
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
03/30/2020 Constant 06/30/2005 46,040,789 37,399,037,164
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
03/30/2020 Constant 04/04/2017 20,898 3,360,615,959
Treasury
TACXX Invesco Treasury Obligations Portfolio 1, 5
Corporate   
03/30/2020 Constant 02/23/2006 16,010,029 1,207,625,830
TYCXX Invesco Treasury Portfolio 1, 6
Corporate   
03/30/2020 Constant 08/01/2005 260,035,340 23,774,069,049
Municipal
TFOXX Invesco Tax-Free Cash Reserve Portfolio 3, 4
Corporate   
03/30/2020 Constant 09/08/2005 10,253 229,430,888

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 Effective Dec. 15, 2017, the Government & Agency Portfolio was renamed the Invesco Government & Agency Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

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 Effective Dec. 15, 2017, the Tax-Free Cash Reserve Portfolio was renamed the Invesco Tax-Free Cash Reserve Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

5 Effective Dec. 15, 2017, the Treasury Obligations Portfolio was renamed the Invesco Treasury Obligations Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

6 Effective Dec. 15, 2017, the Treasury Portfolio was renamed the Invesco Treasury Portfolio. There were no changes to the CUSIPs, tickers or investment objective.