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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
    		11/24/2020 Constant 02/25/2005 1,545,114,821 1,635,113,698
    Government
    Invesco U.S. Government Money Portfolio 2 R6
    GMRXX
    		11/24/2020 Constant 05/24/2019 10,000 1,615,589,165
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		11/24/2020 Constant 09/01/1998 27,085,499,241 28,763,661,027
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		11/24/2020 Constant 06/28/2006 6,959,994,885 7,005,133,297
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		11/24/2020 Constant 04/04/2017 115,072 3,668,374,075
    Invesco U.S. Government Money Portfolio 2 Class Y
    OMBXX
    		11/24/2020 Constant 01/02/1987 1,541,036,317 1,615,589,165
    Invesco Government Money Market Fund 1 Class Y
    AIYXX
    		11/24/2020 Constant 10/03/2008 56,927,787 3,668,374,075
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		11/24/2020 Constant 08/17/1990 1,267,347,943 1,345,279,232
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		11/24/2020 Constant 04/12/1984 17,775,768,901 20,267,472,319
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 2 Institutional
    TFPXX
    		11/24/2020 Constant 04/18/1983 141,207,673 187,246,756

    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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