Invesco Distributors, Inc.
  • Contact Us
    • Individual Investor
    Select Your Role
    • Individual Investor

      Individual investors include, current investors; prospective investors, and plan administrators.

      Visit Site
      Individual Investor
    • Financial Professional

      Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.

      Visit Site
      Financial Professional
    • Institutional

      Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. This portion of the Invesco website is specifically prepared for institutional investors in the US.

      Visit Site
      Institutional
  • Contact Us
    • Invesco Distributors, Inc.
    Individual Investor
    Home > Financial Products > Money Market and Liquidity Funds > Performance

    Quick Links

    Money Market and Liquidity Funds
    Clear all filters

    Filter by:
    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 Institutional
    LAPXX
    		05/14/2021 Floating 11/04/1993 2,404,960,625 2,411,469,022
    Invesco Premier Portfolio 3 Institutional
    IPPXX
    		05/14/2021 Constant 02/25/2005 1,356,075,048 1,417,724,956
    Invesco STIC Prime Portfolio 2 Institutional
    SRIXX
    		05/14/2021 Floating 11/10/1980 247,356,951 248,666,401
    Invesco Liquid Assets Portfolio 2 Reserve
    ASTITRV
    		05/14/2021 Floating 01/14/2000 277,125 2,411,469,022
    Invesco Premier Portfolio 3 Reserve
    IRVXX
    		05/14/2021 Constant 09/01/2016 10,291 1,417,724,956
    Invesco STIC Prime Portfolio 2 Reserve
    ASTIPRV
    		05/14/2021 Floating 01/04/1999 87,035 248,666,401
    Government
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		05/14/2021 Constant 09/01/1998 42,028,439,713 43,807,254,788
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		05/14/2021 Constant 06/28/2006 4,701,782,216 4,745,296,417
    Invesco Government & Agency Portfolio 1 Reserve
    ASTGARV
    		05/14/2021 Constant 01/26/2000 454,962,885 43,807,254,788
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		05/14/2021 Constant 08/17/1990 1,082,493,296 1,217,876,292
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		05/14/2021 Constant 04/12/1984 18,349,473,349 20,376,803,710
    Invesco Treasury Obligations Portfolio 1 Reserve
    ASTIGRV
    		05/14/2021 Constant 06/23/2003 112,875,365 1,217,876,292
    Invesco Treasury Portfolio 1 Reserve
    ASTRRSV
    		05/14/2021 Constant 01/04/1999 498,436,953 20,376,803,710
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
    TFPXX
    		05/14/2021 Constant 04/18/1983 117,012,672 158,605,779
    Invesco Tax-Free Cash Reserve Portfolio 3 Reserve
    AIMTXRV
    		05/14/2021 Constant 06/01/1999 25,454,255 158,605,779

    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.

    North America

    United Kingdom

    Asia-Pacific

    Europe

    Middle East

    United States ^ Collapse

    Canada (English) ^ Collapse

    Individual Investors

    Financial Intermediaries

    Institutional Investors

    Canada (Francais) ^ Collapse

    Investisseurs

    Intermédiaries Financiers

    Corporate Home