Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
ASTITRE Invesco Liquid Assets Portfolio 3, 4
Resource   
04/08/2020 Floating 09/23/1996 365,202 1,872,722,266
IRCXX Invesco Premier Portfolio 5, 6
Resource   
04/08/2020 Constant 09/01/2016 3,727,028 1,654,991,854
ASTISRE Invesco STIC Prime Portfolio 3, 7
Resource   
04/08/2020 Floating 01/16/1996 122,540 478,927,882
LPVXX Invesco Liquid Assets Portfolio 3, 4
Private   
04/08/2020 Floating 02/16/1996 3,947,471 1,872,722,266
IPTXX Invesco Premier Portfolio 5, 6
Private   
04/08/2020 Constant 09/01/2016 261,881 1,654,991,854
SPVXX Invesco STIC Prime Portfolio 3, 7
Private   
04/08/2020 Floating 07/08/1993 1,287,645 478,927,882
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 5
R6   
04/08/2020 Constant 05/24/2019 31,230 717,545,382
GMRXX Invesco Oppenheimer Government Money Market Fund 5
R6   
04/08/2020 Constant 05/24/2019 10,000 1,641,024,406
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
04/08/2020 Constant 09/01/1998 217,443,553 41,940,449,592
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
04/08/2020 Constant 09/01/1998 776,577,500 41,940,449,592
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
04/08/2020 Constant 04/04/2017 21,233 3,353,053,846
Treasury
ASTIGRE Invesco Treasury Obligations Portfolio 1, 9, 10
Resource   
04/08/2020 Constant 12/30/1999 2,149,679 1,455,907,312
ASTRRES Invesco Treasury Portfolio 1, 11
Resource   
04/08/2020 Constant 03/06/1996 624,883,503 23,140,391,048
TXPXX Invesco Treasury Obligations Portfolio 1, 9
Private   
04/08/2020 Constant 12/21/1994 10,063,212 1,455,907,312
TPFXX Invesco Treasury Portfolio 1, 11
Private   
04/08/2020 Constant 11/22/1991 466,512,276 23,140,391,048
Municipal
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5, 8
Resource   
04/08/2020 Constant 04/06/1999 3,019,182 258,610,822
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5, 8
Private   
04/08/2020 Constant 04/01/1992 9,120,706 258,610,822

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 Effective Dec. 15, 2017, the Government & Agency Portfolio was renamed the Invesco Government & Agency Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

3 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.

4 Effective Dec. 15, 2017, the Liquid Assets Portfolio was renamed the Invesco Liquid Assets Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

5 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.

6 Effective Dec. 15, 2017, the Premier Portfolio was renamed the Invesco Premier Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

7 Effective Dec. 15, 2017, the STIC Prime Portfolio was renamed the Invesco STIC Prime Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

8 Effective Dec. 15, 2017, the Tax-Free Cash Reserve Portfolio was renamed the Invesco Tax-Free Cash Reserve Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

9 Effective Dec. 15, 2017, the Treasury Obligations Portfolio was renamed the Invesco Treasury Obligations Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

10 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.

11 Effective Dec. 15, 2017, the Treasury Portfolio was renamed the Invesco Treasury Portfolio. There were no changes to the CUSIPs, tickers or investment objective.