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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 Resource
    ASTITRE
    		02/26/2021 Floating 09/23/1996 362,237 2,765,052,265
    Invesco Premier Portfolio 3 Resource
    IRCXX
    		02/26/2021 Constant 09/01/2016 3,180,657 1,570,017,616
    Invesco STIC Prime Portfolio 2 Resource
    ASTISRE
    		02/26/2021 Floating 01/16/1996 122,597 207,996,169
    Government
    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 Resource
    ASTGARE
    		02/26/2021 Constant 09/01/1998 185,891,029 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
    Invesco Government Money Market Fund 1 Class Y
    AIYXX
    		02/26/2021 Constant 10/03/2008 55,046,484 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, 4 Resource
    ASTIGRE
    		02/26/2021 Constant 12/30/1999 150,068 1,266,550,823
    Invesco Treasury Portfolio 1 Resource
    ASTRRES
    		02/26/2021 Constant 03/06/1996 40,039,862 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 Resource
    AIMTXRE
    		02/26/2021 Constant 04/06/1999 1,489,318 165,773,257

    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.
    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.

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