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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
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    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
    		02/26/2021 Floating 11/04/1993 2,758,301,007 2,765,052,265
    Invesco Premier Portfolio 3 Institutional
    IPPXX
    		02/26/2021 Constant 02/25/2005 1,495,882,930 1,570,017,616
    Invesco STIC Prime Portfolio 2 Institutional
    SRIXX
    		02/26/2021 Floating 11/10/1980 206,121,797 207,996,169
    Invesco Liquid Assets Portfolio 2 Corporate
    LPCXX
    		02/26/2021 Floating 03/29/2005 38,671 2,765,052,265
    Invesco STIC Prime Portfolio 2 Corporate
    SSCXX
    		02/26/2021 Floating 03/31/2005 21,104 207,996,169
    Invesco Liquid Assets Portfolio 2 Cash Management
    ASTITCM
    		02/26/2021 Floating 01/17/1996 2,927,989 2,765,052,265
    Invesco STIC Prime Portfolio 2 Cash Management
    ASTIPCM
    		02/26/2021 Floating 06/30/1994 503,840 207,996,169
    Government
    Invesco U.S. Government Money Portfolio 3 R6
    GMRXX
    		02/26/2021 Constant 05/24/2019 10,000 1,549,063,382
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		02/26/2021 Constant 09/01/1998 35,924,791,900 37,704,594,794
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		02/26/2021 Constant 06/28/2006 6,039,611,639 6,085,199,075
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		02/26/2021 Constant 06/30/2005 96,836,477 37,704,594,794
    Invesco Government & Agency Portfolio 1 Cash Management
    ASTGACM
    		02/26/2021 Constant 09/01/1998 498,258,486 37,704,594,794
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		02/26/2021 Constant 04/04/2017 127,471 3,675,044,782
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		02/26/2021 Constant 08/17/1990 1,150,979,940 1,266,550,823
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		02/26/2021 Constant 04/12/1984 18,981,135,556 21,102,059,384
    Invesco Treasury Obligations Portfolio 1 Corporate
    TACXX
    		02/26/2021 Constant 02/23/2006 7,518,024 1,266,550,823
    Invesco Treasury Portfolio 1 Corporate
    TYCXX
    		02/26/2021 Constant 08/01/2005 486,334,119 21,102,059,384
    Invesco Treasury Obligations Portfolio 1 Cash Management
    ASTIGCM
    		02/26/2021 Constant 12/30/1999 252,984 1,266,550,823
    Invesco Treasury Portfolio 1 Cash Management
    ASTRCSM
    		02/26/2021 Constant 08/18/1993 442,403,317 21,102,059,384
    Municipal
    Invesco Premier Tax-Exempt Portfolio 2 Institutional LIMITED OFFERING
    PEIXX
    		02/26/2021 Floating 02/25/2005 16,605,694 18,204,457
    Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
    TFPXX
    		02/26/2021 Constant 04/18/1983 126,888,084 165,773,257
    Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
    TFOXX
    		02/26/2021 Constant 09/08/2005 10,279 165,773,257
    Invesco Tax-Free Cash Reserve Portfolio 3 Cash Management
    AIMTXCM
    		02/26/2021 Constant 01/04/1999 4,575,862 165,773,257

    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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