Invesco Distributors, Inc.
Log in
  • 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
    • Registered Investment Advisor

      Registered investment advisors include: RIAs; and SEC-registered independent advisors.

      Visit Site
      Registered Investment Advisor
    • Defined Contribution Intermediary

      Defined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. For DC plan sponsors, please select Institutional.

      Visit Site
      Defined Contribution Intermediary
    Log in
  • 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 Institutional
    LAPXX
    		11/24/2020 Floating 11/04/1993 2,507,737,961 2,514,501,072
    Invesco Premier Portfolio 3 Institutional
    IPPXX
    		11/24/2020 Constant 02/25/2005 1,545,114,821 1,635,113,698
    Invesco STIC Prime Portfolio 2 Institutional
    SRIXX
    		11/24/2020 Floating 11/10/1980 223,587,921 225,998,588
    Invesco Liquid Assets Portfolio 2 Corporate
    LPCXX
    		11/24/2020 Floating 03/29/2005 38,669 2,514,501,072
    Invesco STIC Prime Portfolio 2 Corporate
    SSCXX
    		11/24/2020 Floating 03/31/2005 21,103 225,998,588
    Government
    Invesco U.S. Government Money Portfolio 3 R6
    GMRXX
    		11/24/2020 Constant 05/24/2019 10,000 1,615,589,165
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		11/24/2020 Constant 09/01/1998 27,085,499,241 28,763,661,027
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		11/24/2020 Constant 06/28/2006 6,959,994,885 7,005,133,297
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		11/24/2020 Constant 06/30/2005 17,447,573 28,763,661,027
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		11/24/2020 Constant 04/04/2017 115,072 3,668,374,075
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		11/24/2020 Constant 08/17/1990 1,267,347,943 1,345,279,232
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		11/24/2020 Constant 04/12/1984 17,775,768,901 20,267,472,319
    Invesco Treasury Obligations Portfolio 1 Corporate
    TACXX
    		11/24/2020 Constant 02/23/2006 9,667,548 1,345,279,232
    Invesco Treasury Portfolio 1 Corporate
    TYCXX
    		11/24/2020 Constant 08/01/2005 355,880,978 20,267,472,319
    Municipal
    Invesco Premier Tax-Exempt Portfolio 2 Institutional
    PEIXX
    		11/24/2020 Floating 02/25/2005 19,490,922 21,649,708
    Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
    TFPXX
    		11/24/2020 Constant 04/18/1983 141,207,673 187,246,756
    Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
    TFOXX
    		11/24/2020 Constant 09/08/2005 10,279 187,246,756

    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.

    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