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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
    ($)    		 Portfolio net assets
    ($)
    Prime
    Invesco Liquid Assets Portfolio 2 Reserve
    ASTITRV
    		11/24/2020 Floating 01/14/2000 277,892 2,514,501,072
    Invesco Premier Portfolio 3 Reserve
    IRVXX
    		11/24/2020 Constant 09/01/2016 10,291 1,635,113,698
    Invesco STIC Prime Portfolio 2 Reserve
    ASTIPRV
    		11/24/2020 Floating 01/04/1999 87,031 225,998,588
    Government
    Invesco U.S. Government Money Portfolio 3 R6
    GMRXX
    		11/24/2020 Constant 05/24/2019 10,000 1,615,589,165
    Invesco Government & Agency Portfolio 1 Reserve
    ASTGARV
    		11/24/2020 Constant 01/26/2000 436,728,671 28,763,661,027
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		11/24/2020 Constant 04/04/2017 115,072 3,668,374,075
    Treasury
    Invesco Treasury Obligations Portfolio 1 Reserve
    ASTIGRV
    		11/24/2020 Constant 06/23/2003 50,839,782 1,345,279,232
    Invesco Treasury Portfolio 1 Reserve
    ASTRRSV
    		11/24/2020 Constant 01/04/1999 601,302,497 20,267,472,319
    Municipal
    Invesco Tax-Free Cash Reserve Portfolio 3 Reserve
    AIMTXRV
    		11/24/2020 Constant 06/01/1999 24,983,268 187,246,756

    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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