Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
IRVXX Invesco Premier Portfolio 2
Reserve   
06/02/2020 Constant 09/01/2016 10,291 1,736,740,510
Government
ASTGARV Invesco Government & Agency Portfolio 1
Reserve   
06/02/2020 Constant 01/26/2000 438,183,502 38,452,787,159
ADAXX Invesco Government Money Market Fund 1
Class A    LIMITED OFFERING
06/02/2020 Constant 05/15/2020 445,256,705 3,837,045,372
GMCXX Invesco Oppenheimer Government Money Market Fund 2
Class C   
06/02/2020 Constant 05/24/2019 9,769,571 1,616,150,093
Invesco Government Money Market Fund 1
Class C   
06/02/2020 Constant 08/04/1997 181,427,295 3,837,045,372
Treasury
ASTIGRV Invesco Treasury Obligations Portfolio 1
Reserve   
06/02/2020 Constant 06/23/2003 48,739,093 1,467,145,197
ASTRRSV Invesco Treasury Portfolio 1
Reserve   
06/02/2020 Constant 01/04/1999 420,527,108 21,902,244,358
Municipal
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 2
Reserve   
06/02/2020 Constant 06/01/1999 26,353,788 219,837,229

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.