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    • Invesco Distributors, Inc.
    Individual Investor
    Home > Financial Products > Money Market and Liquidity Funds > Performance

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    Money Market and Liquidity Funds
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    NAV type
    Fund type
    Strategy
    Share class
    Fund name As of date NAV type Inception date Class net assets
    ($)    		 Portfolio net assets
    ($)
    Prime
    Invesco Liquid Assets Portfolio 2 Corporate
    LPCXX
    		01/14/2021 Floating 03/29/2005 38,670 2,381,920,765
    Invesco STIC Prime Portfolio 2 Corporate
    SSCXX
    		01/14/2021 Floating 03/31/2005 21,104 242,782,964
    Invesco Liquid Assets Portfolio 2 Cash Management
    ASTITCM
    		01/14/2021 Floating 01/17/1996 2,937,857 2,381,920,765
    Invesco STIC Prime Portfolio 2 Cash Management
    ASTIPCM
    		01/14/2021 Floating 06/30/1994 503,841 242,782,964
    Invesco Liquid Assets Portfolio 2 Reserve
    ASTITRV
    		01/14/2021 Floating 01/14/2000 277,693 2,381,920,765
    Invesco Premier Portfolio 3 Reserve
    IRVXX
    		01/14/2021 Constant 09/01/2016 10,291 1,649,920,107
    Invesco STIC Prime Portfolio 2 Reserve
    ASTIPRV
    		01/14/2021 Floating 01/04/1999 87,033 242,782,964
    Invesco Premier Portfolio 3 Investor LIMITED OFFERING
    IMRXX
    		01/14/2021 Constant 04/26/1988 72,683,313 1,649,920,107
    Government
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		01/14/2021 Constant 06/30/2005 22,495,885 36,395,101,638
    Invesco Government & Agency Portfolio 1 Cash Management
    ASTGACM
    		01/14/2021 Constant 09/01/1998 449,841,926 36,395,101,638
    Invesco Government & Agency Portfolio 1 Reserve
    ASTGARV
    		01/14/2021 Constant 01/26/2000 442,965,461 36,395,101,638
    Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
    FUGXX
    		01/14/2021 Constant 04/26/1991 43,989,393 6,343,514,009
    Invesco Government Money Market Fund 1 Investor
    INAXX
    		01/14/2021 Constant 09/30/2003 120,815,104 3,520,641,903
    Invesco U.S. Government Money Portfolio 3 Cash Reserve
    GMQXX
    		01/14/2021 Constant 05/24/2019 58,461,124 1,573,849,436
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		01/14/2021 Constant 10/16/1993 2,536,527,867 3,520,641,903
    Treasury
    Invesco Treasury Obligations Portfolio 1 Corporate
    TACXX
    		01/14/2021 Constant 02/23/2006 8,617,817 1,491,613,817
    Invesco Treasury Portfolio 1 Corporate
    TYCXX
    		01/14/2021 Constant 08/01/2005 431,440,334 20,145,904,268
    Invesco Treasury Obligations Portfolio 1 Cash Management
    ASTIGCM
    		01/14/2021 Constant 12/30/1999 252,978 1,491,613,817
    Invesco Treasury Portfolio 1 Cash Management
    ASTRCSM
    		01/14/2021 Constant 08/18/1993 391,840,453 20,145,904,268
    Invesco Treasury Obligations Portfolio 1 Reserve
    ASTIGRV
    		01/14/2021 Constant 06/23/2003 76,616,285 1,491,613,817
    Invesco Treasury Portfolio 1 Reserve
    ASTRRSV
    		01/14/2021 Constant 01/04/1999 533,136,337 20,145,904,268
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
    TFOXX
    		01/14/2021 Constant 09/08/2005 10,279 166,853,893
    Invesco Tax-Free Cash Reserve Portfolio 3 Cash Management
    AIMTXCM
    		01/14/2021 Constant 01/04/1999 4,751,757 166,853,893
    Invesco Tax-Free Cash Reserve Portfolio 3 Reserve
    AIMTXRV
    		01/14/2021 Constant 06/01/1999 25,149,878 166,853,893
    Invesco Premier Tax-Exempt Portfolio 2 Investor LIMITED OFFERING
    ITTXX
    		01/14/2021 Floating 04/27/1988 1,934,096 21,393,204

    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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