Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
ASTITCM Invesco Liquid Assets Portfolio 3, 4
Cash Management   
03/27/2020 Floating 01/17/1996 3,988,972 2,122,610,004
ASTIPCM Invesco STIC Prime Portfolio 3, 6
Cash Management   
03/27/2020 Floating 06/30/1994 509,350 434,821,348
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 5
R6   
03/27/2020 Constant 05/24/2019 31,257 710,410,085
GMRXX Invesco Oppenheimer Government Money Market Fund 5
R6   
03/27/2020 Constant 05/24/2019 10,002 1,634,186,898
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
03/27/2020 Constant 09/01/1998 293,716,866 37,002,826,323
GMQXX Invesco Oppenheimer Government Money Market Fund 5
Cash Reserve   
03/27/2020 Constant 05/24/2019 31,893,087 1,634,186,898
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
03/27/2020 Constant 10/16/1993 2,977,432,133 3,352,565,999
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
03/27/2020 Constant 04/04/2017 20,898 3,352,565,999
Treasury
ASTIGCM Invesco Treasury Obligations Portfolio 1, 8
Cash Management   
03/27/2020 Constant 12/30/1999 653,112 1,198,456,441
ASTRCSM Invesco Treasury Portfolio 1, 9
Cash Management   
03/27/2020 Constant 08/18/1993 367,996,757 23,900,037,723
Municipal
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5, 7
Cash Management   
03/27/2020 Constant 01/04/1999 23,041,111 228,622,282

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. 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.

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

5 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.

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

7 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.

8 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.

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