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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 1 Institutional
    LAPXX
    		01/19/2021 Floating 11/04/1993 2,320,031,930 2,326,792,966
    Invesco STIC Prime Portfolio 1 Institutional
    SRIXX
    		01/19/2021 Floating 11/10/1980 208,793,898 210,666,765
    Invesco Liquid Assets Portfolio 1 Private
    LPVXX
    		01/19/2021 Floating 02/16/1996 3,134,309 2,326,792,966
    Invesco STIC Prime Portfolio 1 Private
    SPVXX
    		01/19/2021 Floating 07/08/1993 742,930 210,666,765
    Invesco Liquid Assets Portfolio 1 Reserve
    ASTITRV
    		01/19/2021 Floating 01/14/2000 277,696 2,326,792,966
    Invesco STIC Prime Portfolio 1 Reserve
    ASTIPRV
    		01/19/2021 Floating 01/04/1999 87,033 210,666,765
    Municipal
    Invesco Premier Tax-Exempt Portfolio 1 Institutional
    PEIXX
    		01/19/2021 Floating 02/25/2005 19,407,820 21,342,516

    About risk

    1 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.

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