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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 Premier Portfolio 2 Institutional
    IPPXX
    		11/30/2020 Constant 02/25/2005 1,542,166,000 1,630,909,897
    Invesco Premier Portfolio 2 Private
    IPTXX
    		11/30/2020 Constant 09/01/2016 362,075 1,630,909,897
    Government
    Invesco U.S. Government Money Portfolio 2 R6
    GMRXX
    		11/30/2020 Constant 05/24/2019 10,000 1,606,854,748
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		11/30/2020 Constant 09/01/1998 26,935,218,984 28,578,923,219
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		11/30/2020 Constant 06/28/2006 7,172,653,610 7,217,237,792
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		11/30/2020 Constant 09/01/1998 593,655,243 28,578,923,219
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		11/30/2020 Constant 04/04/2017 115,072 3,656,548,231
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		11/30/2020 Constant 08/17/1990 1,314,589,705 1,405,401,099
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		11/30/2020 Constant 04/12/1984 17,862,914,817 20,030,423,226
    Invesco Treasury Obligations Portfolio 1 Private
    TXPXX
    		11/30/2020 Constant 12/21/1994 16,297,376 1,405,401,099
    Invesco Treasury Portfolio 1 Private
    TPFXX
    		11/30/2020 Constant 11/22/1991 379,383,009 20,030,423,226
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 2 Institutional
    TFPXX
    		11/30/2020 Constant 04/18/1983 140,973,416 186,538,928
    Invesco Tax-Free Cash Reserve Portfolio 2 Private
    TRCXX
    		11/30/2020 Constant 04/01/1992 10,593,318 186,538,928

    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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