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    • Invesco Distributors, Inc.
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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 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 Private
    LPVXX
    		11/24/2020 Floating 02/16/1996 3,136,172 2,514,501,072
    Invesco Premier Portfolio 3 Private
    IPTXX
    		11/24/2020 Constant 09/01/2016 362,074 1,635,113,698
    Invesco STIC Prime Portfolio 2 Private
    SPVXX
    		11/24/2020 Floating 07/08/1993 1,280,745 225,998,588
    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 Private
    GPVXX
    		11/24/2020 Constant 09/01/1998 599,622,748 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 Private
    TXPXX
    		11/24/2020 Constant 12/21/1994 16,300,881 1,345,279,232
    Invesco Treasury Portfolio 1 Private
    TPFXX
    		11/24/2020 Constant 11/22/1991 374,718,760 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 Private
    TRCXX
    		11/24/2020 Constant 04/01/1992 10,592,655 187,246,756

    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.

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