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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
    		10/19/2020 Floating 11/04/1993 2,590,775,393 2,597,919,143
    Invesco Premier Portfolio 3 Institutional
    IPPXX
    		10/19/2020 Constant 02/25/2005 1,555,921,780 1,655,179,838
    Invesco STIC Prime Portfolio 2 Institutional
    SRIXX
    		10/19/2020 Floating 11/10/1980 216,366,331 218,775,481
    Invesco Liquid Assets Portfolio 2 Corporate
    LPCXX
    		10/19/2020 Floating 03/29/2005 38,669 2,597,919,143
    Invesco STIC Prime Portfolio 2 Corporate
    SSCXX
    		10/19/2020 Floating 03/31/2005 21,103 218,775,481
    Government
    Invesco U.S. Government Money Portfolio 3 R6
    GMRXX
    		10/19/2020 Constant 05/24/2019 10,000 1,616,354,518
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		10/19/2020 Constant 09/01/1998 27,007,040,639 28,597,941,976
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		10/19/2020 Constant 06/28/2006 7,560,038,226 7,607,254,512
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		10/19/2020 Constant 06/30/2005 18,149,823 28,597,941,976
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		10/19/2020 Constant 04/04/2017 113,653 3,763,306,955
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		10/19/2020 Constant 08/17/1990 1,289,572,370 1,368,123,691
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		10/19/2020 Constant 04/12/1984 17,582,790,962 20,209,941,561
    Invesco Treasury Obligations Portfolio 1 Corporate
    TACXX
    		10/19/2020 Constant 02/23/2006 10,442,408 1,368,123,691
    Invesco Treasury Portfolio 1 Corporate
    TYCXX
    		10/19/2020 Constant 08/01/2005 359,030,385 20,209,941,561
    Municipal
    Invesco Premier Tax-Exempt Portfolio 2 Institutional
    PEIXX
    		10/19/2020 Floating 02/25/2005 23,188,780 25,349,561
    Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
    TFPXX
    		10/19/2020 Constant 04/18/1983 146,010,293 195,610,587
    Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
    TFOXX
    		10/19/2020 Constant 09/08/2005 10,279 195,610,587

    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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