Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
ASTITRV Invesco Liquid Assets Portfolio 2
Reserve   
06/03/2020 Floating 01/14/2000 280,658 1,987,753,679
IRVXX Invesco Premier Portfolio 3
Reserve   
06/03/2020 Constant 09/01/2016 10,291 1,733,003,518
ASTIPRV Invesco STIC Prime Portfolio 2
Reserve   
06/03/2020 Floating 01/04/1999 105,439 392,583,849
Government
ASTGARV Invesco Government & Agency Portfolio 1
Reserve   
06/03/2020 Constant 01/26/2000 435,324,005 38,114,033,610
ADAXX Invesco Government Money Market Fund 1
Class A    LIMITED OFFERING
06/03/2020 Constant 05/15/2020 442,614,330 3,841,279,031
GMCXX Invesco Oppenheimer Government Money Market Fund 3
Class C   
06/03/2020 Constant 05/24/2019 9,390,227 1,616,220,749
Invesco Government Money Market Fund 1
Class C   
06/03/2020 Constant 08/04/1997 181,266,126 3,841,279,031
GMLXX Invesco Oppenheimer Government Money Market Fund 3
Class R   
06/03/2020 Constant 05/24/2019 3,743,801 1,616,220,749
Invesco Government Money Market Fund 1
Class R   
06/03/2020 Constant 06/03/2002 165,573,096 3,841,279,031
Treasury
ASTIGRV Invesco Treasury Obligations Portfolio 1
Reserve   
06/03/2020 Constant 06/23/2003 48,714,508 1,465,356,679
ASTRRSV Invesco Treasury Portfolio 1
Reserve   
06/03/2020 Constant 01/04/1999 407,213,673 21,171,984,296
Municipal
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 3
Reserve   
06/03/2020 Constant 06/01/1999 26,327,302 219,268,629

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.