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Money Market and Liquidity Funds

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Money Market and Liquidity Funds
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Fund name As of date NAV type Inception date Class net assets
($)		 Portfolio net assets
($)
Prime
Invesco Liquid Assets Portfolio 2 Private
LPVXX
09/25/2020 Floating 02/16/1996 3,541,557 2,424,342,499
Invesco Premier Portfolio 3 Private
IPTXX
09/25/2020 Constant 09/01/2016 362,068 1,649,147,364
Invesco STIC Prime Portfolio 2 Private
SPVXX
09/25/2020 Floating 07/08/1993 1,277,722 323,735,148
Government
Invesco Oppenheimer Government Money Market Fund 3 R6
GMRXX
09/25/2020 Constant 05/24/2019 10,000 1,615,226,224
Invesco Government & Agency Portfolio 1 Private
GPVXX
09/25/2020 Constant 09/01/1998 575,093,585 33,141,326,131
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
09/25/2020 Constant 04/04/2017 112,673 3,698,075,665
Treasury
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
09/25/2020 Constant 12/21/1994 15,109,140 1,345,311,395
Invesco Treasury Portfolio 1 Private
TPFXX
09/25/2020 Constant 11/22/1991 386,759,821 20,098,159,976
Municipal
Invesco Tax-Free Cash Reserve Portfolio 3 Private
TRCXX
09/25/2020 Constant 04/01/1992 10,882,291 195,403,997

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.

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