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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
    ($)    		 Portfolio net assets
    ($)
    Government
    Invesco U.S. Government Money Portfolio 2 R6
    GMRXX
    		01/14/2021 Constant 05/24/2019 10,000 1,573,849,436
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		01/14/2021 Constant 09/01/1998 34,852,379,669 36,395,101,638
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		01/14/2021 Constant 06/28/2006 6,299,524,616 6,343,514,009
    Invesco Government & Agency Portfolio 1 Cash Management
    ASTGACM
    		01/14/2021 Constant 09/01/1998 449,841,926 36,395,101,638
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		01/14/2021 Constant 09/01/1998 516,987,195 36,395,101,638
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		01/14/2021 Constant 04/04/2017 116,028 3,520,641,903
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		01/14/2021 Constant 08/17/1990 1,389,791,112 1,491,613,817
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		01/14/2021 Constant 04/12/1984 18,098,054,270 20,145,904,268
    Invesco Treasury Obligations Portfolio 1 Cash Management
    ASTIGCM
    		01/14/2021 Constant 12/30/1999 252,978 1,491,613,817
    Invesco Treasury Portfolio 1 Cash Management
    ASTRCSM
    		01/14/2021 Constant 08/18/1993 391,840,453 20,145,904,268
    Invesco Treasury Obligations Portfolio 1 Private
    TXPXX
    		01/14/2021 Constant 12/21/1994 15,419,631 1,491,613,817
    Invesco Treasury Portfolio 1 Private
    TPFXX
    		01/14/2021 Constant 11/22/1991 383,612,467 20,145,904,268

    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. 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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