Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LPCXX Invesco Liquid Assets Portfolio 3, 4
Corporate   
03/30/2020 Floating 03/29/2005 223,471 2,150,689,982
SSCXX Invesco STIC Prime Portfolio 3, 7
Corporate   
03/30/2020 Floating 03/31/2005 21,065 442,927,622
ASTITRV Invesco Liquid Assets Portfolio 3, 4
Reserve   
03/30/2020 Floating 01/14/2000 281,621 2,150,689,982
IRVXX Invesco Premier Portfolio 5, 6
Reserve   
03/30/2020 Constant 09/01/2016 10,286 1,606,859,425
ASTIPRV Invesco STIC Prime Portfolio 3, 7
Reserve   
03/30/2020 Floating 01/04/1999 120,410 442,927,622
Government
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
03/30/2020 Constant 06/30/2005 46,040,789 37,399,037,164
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
03/30/2020 Constant 01/26/2000 466,708,173 37,399,037,164
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class C   
03/30/2020 Constant 12/01/1993 120,497,044 711,803,147
GMCXX Invesco Oppenheimer Government Money Market Fund 5
Class C   
03/30/2020 Constant 05/24/2019 9,293,660 1,638,403,404
Invesco Government Money Market Fund 1
Class C   
03/30/2020 Constant 08/04/1997 72,220,612 3,360,615,959
Treasury
TACXX Invesco Treasury Obligations Portfolio 1, 9
Corporate   
03/30/2020 Constant 02/23/2006 16,010,029 1,207,625,830
TYCXX Invesco Treasury Portfolio 1, 10
Corporate   
03/30/2020 Constant 08/01/2005 260,035,340 23,774,069,049
ASTIGRV Invesco Treasury Obligations Portfolio 1, 9
Reserve   
03/30/2020 Constant 06/23/2003 54,878,914 1,207,625,830
ASTRRSV Invesco Treasury Portfolio 1, 10
Reserve   
03/30/2020 Constant 01/04/1999 513,146,975 23,774,069,049
Municipal
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5, 8
Corporate   
03/30/2020 Constant 09/08/2005 10,253 229,430,888
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5, 8
Reserve   
03/30/2020 Constant 06/01/1999 28,252,286 229,430,888

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