Invesco Distributors, Inc.
  • Contact Us
    • Individual Investor
    Select Your Role
    • Individual Investor

      Individual investors include, current investors; prospective investors, and plan administrators.

      Visit Site
      Individual Investor
    • Financial Professional

      Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.

      Visit Site
      Financial Professional
    • Institutional

      Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. This portion of the Invesco website is specifically prepared for institutional investors in the US.

      Visit Site
      Institutional
  • Contact Us
    • Invesco Distributors, Inc.
    Individual Investor
    Home > Financial Products > Money Market and Liquidity Funds > Performance

    Quick Links

    Money Market and Liquidity Funds
    Clear all filters

    Filter by:
    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
    		02/24/2021 Floating 11/04/1993 2,533,821,589 2,540,572,810
    Invesco Premier Portfolio 3 Institutional
    IPPXX
    		02/24/2021 Constant 02/25/2005 1,504,105,678 1,578,973,787
    Invesco STIC Prime Portfolio 2 Institutional
    SRIXX
    		02/24/2021 Floating 11/10/1980 230,654,413 232,528,784
    Invesco Liquid Assets Portfolio 2 Cash Management
    ASTITCM
    		02/24/2021 Floating 01/17/1996 2,927,972 2,540,572,810
    Invesco STIC Prime Portfolio 2 Cash Management
    ASTIPCM
    		02/24/2021 Floating 06/30/1994 503,840 232,528,784
    Invesco Liquid Assets Portfolio 2 Resource
    ASTITRE
    		02/24/2021 Floating 09/23/1996 362,235 2,540,572,810
    Invesco Premier Portfolio 3 Resource
    IRCXX
    		02/24/2021 Constant 09/01/2016 3,180,624 1,578,973,787
    Invesco STIC Prime Portfolio 2 Resource
    ASTISRE
    		02/24/2021 Floating 01/16/1996 122,597 232,528,784
    Government
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		02/24/2021 Constant 09/01/1998 37,926,831,817 39,655,528,914
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		02/24/2021 Constant 06/28/2006 5,830,923,595 5,876,493,240
    Invesco Government & Agency Portfolio 1 Cash Management
    ASTGACM
    		02/24/2021 Constant 09/01/1998 473,319,852 39,655,528,914
    Invesco Government & Agency Portfolio 1 Resource
    ASTGARE
    		02/24/2021 Constant 09/01/1998 169,542,460 39,655,528,914
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		02/24/2021 Constant 04/04/2017 127,471 3,658,443,254
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		02/24/2021 Constant 08/17/1990 1,162,605,716 1,266,234,363
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		02/24/2021 Constant 04/12/1984 17,701,980,794 19,796,675,707
    Invesco Treasury Obligations Portfolio 1 Cash Management
    ASTIGCM
    		02/24/2021 Constant 12/30/1999 252,984 1,266,234,363
    Invesco Treasury Portfolio 1 Cash Management
    ASTRCSM
    		02/24/2021 Constant 08/18/1993 422,146,348 19,796,675,707
    Invesco Treasury Obligations Portfolio 1, 4 Resource
    ASTIGRE
    		02/24/2021 Constant 12/30/1999 150,068 1,266,234,363
    Invesco Treasury Portfolio 1 Resource
    ASTRRES
    		02/24/2021 Constant 03/06/1996 41,414,791 19,796,675,707
    Municipal
    Invesco Premier Tax-Exempt Portfolio 2 Institutional LIMITED OFFERING
    PEIXX
    		02/24/2021 Floating 02/25/2005 16,705,911 18,360,447
    Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
    TFPXX
    		02/24/2021 Constant 04/18/1983 129,091,929 168,098,344
    Invesco Tax-Free Cash Reserve Portfolio 3 Cash Management
    AIMTXCM
    		02/24/2021 Constant 01/04/1999 4,647,414 168,098,344
    Invesco Tax-Free Cash Reserve Portfolio 3 Resource
    AIMTXRE
    		02/24/2021 Constant 04/06/1999 1,489,317 168,098,344

    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.
    4 Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.

    North America

    United Kingdom

    Asia-Pacific

    Europe

    Middle East

    United States ^ Collapse

    Canada (English) ^ Collapse

    Individual Investors

    Financial Intermediaries

    Institutional Investors

    Canada (Francais) ^ Collapse

    Investisseurs

    Intermédiaries Financiers

    Corporate Home