Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
03/27/2020 Constant 09/01/1998 211,817,047 37,002,826,323
GMQXX Invesco Oppenheimer Government Money Market Fund 3
Cash Reserve   
03/27/2020 Constant 05/24/2019 31,893,087 1,634,186,898
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
03/27/2020 Constant 10/16/1993 2,977,432,133 3,352,565,999
Treasury
ASTIGRE Invesco Treasury Obligations Portfolio 1, 4, 5
Resource   
03/27/2020 Constant 12/30/1999 98,002 1,198,456,441
ASTRRES Invesco Treasury Portfolio 1, 6
Resource   
03/27/2020 Constant 03/06/1996 629,885,419 23,900,037,723

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. 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.

4 Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.

5 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.

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