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
    ($)    		 Portfolio net assets
    ($)
    Prime
    Invesco Liquid Assets Portfolio 2 Corporate
    LPCXX
    		03/05/2021 Floating 03/29/2005 38,672 2,551,096,528
    Invesco STIC Prime Portfolio 2 Corporate
    SSCXX
    		03/05/2021 Floating 03/31/2005 21,104 224,941,780
    Invesco Liquid Assets Portfolio 2 Personal
    ASTITPE
    		03/05/2021 Floating 01/04/1999 10,250 2,551,096,528
    Invesco Premier Portfolio 3 Personal
    IPVXX
    		03/05/2021 Constant 09/01/2016 6,900,990 1,580,107,912
    Invesco STIC Prime Portfolio 2 Personal
    ASTIPPE
    		03/05/2021 Floating 08/20/1991 395,371 224,941,780
    Government
    Invesco U.S. Government Money Portfolio 3 R6
    GMRXX
    		03/05/2021 Constant 05/24/2019 10,000 1,542,448,443
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		03/05/2021 Constant 06/30/2005 96,601,962 35,895,129,203
    Invesco Government & Agency Portfolio 1 Personal
    ASTGAPE
    		03/05/2021 Constant 01/31/2000 7,530,679 35,895,129,203
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		03/05/2021 Constant 04/04/2017 128,062 3,676,263,523
    Treasury
    Invesco Treasury Obligations Portfolio 1 Corporate
    TACXX
    		03/05/2021 Constant 02/23/2006 7,518,098 1,244,079,631
    Invesco Treasury Portfolio 1 Corporate
    TYCXX
    		03/05/2021 Constant 08/01/2005 379,673,622 20,363,007,837
    Invesco Treasury Obligations Portfolio 1, 4 Personal
    ASTIGPE
    		03/05/2021 Constant 05/31/2001 619,221 1,244,079,631
    Invesco Treasury Portfolio 1 Personal
    ASTRPER
    		03/05/2021 Constant 08/08/1991 296,945,394 20,363,007,837
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
    TFOXX
    		03/05/2021 Constant 09/08/2005 10,279 163,817,097
    Invesco Tax-Free Cash Reserve Portfolio 3 Personal
    AIMTXRP
    		03/05/2021 Constant 12/04/2000 1,016,929 163,817,097

    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.
    4 Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.

    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