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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
    		03/01/2021 Floating 11/04/1993 2,614,970,463 2,621,721,746
    Invesco Premier Portfolio 3 Institutional
    IPPXX
    		03/01/2021 Constant 02/25/2005 1,497,247,465 1,571,253,113
    Invesco STIC Prime Portfolio 2 Institutional
    SRIXX
    		03/01/2021 Floating 11/10/1980 218,140,885 220,015,264
    Government
    Invesco U.S. Government Money Portfolio 3 R6
    GMRXX
    		03/01/2021 Constant 05/24/2019 10,000 1,548,089,571
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		03/01/2021 Constant 09/01/1998 35,812,607,683 37,583,528,288
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		03/01/2021 Constant 06/28/2006 5,994,349,901 6,040,189,097
    Invesco U.S. Government Money Portfolio 3 Cash Reserve
    GMQXX
    		03/01/2021 Constant 05/24/2019 60,704,090 1,548,089,571
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		03/01/2021 Constant 10/16/1993 2,699,457,218 3,673,051,182
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		03/01/2021 Constant 04/04/2017 127,472 3,673,051,182
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		03/01/2021 Constant 08/17/1990 1,147,474,880 1,253,545,260
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		03/01/2021 Constant 04/12/1984 17,569,359,181 19,671,556,650
    Municipal
    Invesco Premier Tax-Exempt Portfolio 2 Institutional LIMITED OFFERING
    PEIXX
    		03/01/2021 Floating 02/25/2005 16,724,089 18,323,543
    Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
    TFPXX
    		03/01/2021 Constant 04/18/1983 126,733,588 165,204,538

    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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