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    • Invesco Distributors, Inc.
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    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
    ($)    		 Portfolio net assets
    ($)
    Government
    Invesco U.S. Government Money Portfolio 2 R6
    GMRXX
    		01/21/2021 Constant 05/24/2019 10,000 1,574,058,517
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		01/21/2021 Constant 09/01/1998 37,506,630,180 39,091,102,710
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		01/21/2021 Constant 06/28/2006 6,213,815,328 6,258,599,351
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		01/21/2021 Constant 06/30/2005 22,386,461 39,091,102,710
    Invesco Government & Agency Portfolio 1 Reserve
    ASTGARV
    		01/21/2021 Constant 01/26/2000 453,845,968 39,091,102,710
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		01/21/2021 Constant 04/04/2017 116,126 3,528,259,795
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		01/21/2021 Constant 08/17/1990 1,390,389,163 1,494,495,462
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		01/21/2021 Constant 04/12/1984 18,963,528,193 20,950,685,746
    Invesco Treasury Obligations Portfolio 1 Corporate
    TACXX
    		01/21/2021 Constant 02/23/2006 8,617,818 1,494,495,462
    Invesco Treasury Portfolio 1 Corporate
    TYCXX
    		01/21/2021 Constant 08/01/2005 375,299,766 20,950,685,746
    Invesco Treasury Obligations Portfolio 1 Reserve
    ASTIGRV
    		01/21/2021 Constant 06/23/2003 79,085,681 1,494,495,462
    Invesco Treasury Portfolio 1 Reserve
    ASTRRSV
    		01/21/2021 Constant 01/04/1999 505,143,680 20,950,685,746

    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.

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