Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
ASTITCM Invesco Liquid Assets Portfolio 3, 4
Cash Management   
02/19/2020 Floating 01/17/1996 15,978,206 2,695,411,403
ASTIPCM Invesco STIC Prime Portfolio 3, 7
Cash Management   
02/19/2020 Floating 06/30/1994 508,973 425,812,809
ASTITRE Invesco Liquid Assets Portfolio 3, 4
Resource   
02/19/2020 Floating 09/23/1996 364,540 2,695,411,403
IRCXX Invesco Premier Portfolio 5, 6
Resource   
02/19/2020 Constant 09/01/2016 3,818,324 1,919,891,631
ASTISRE Invesco STIC Prime Portfolio 3, 7
Resource   
02/19/2020 Floating 01/16/1996 124,265 425,812,809
Government
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
02/19/2020 Constant 09/01/1998 294,747,949 25,022,038,556
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
02/19/2020 Constant 09/01/1998 211,604,265 25,022,038,556
Treasury
ASTIGCM Invesco Treasury Obligations Portfolio 1, 9
Cash Management   
02/19/2020 Constant 12/30/1999 1,797,436 1,017,246,203
ASTRCSM Invesco Treasury Portfolio 1, 11
Cash Management   
02/19/2020 Constant 08/18/1993 379,148,055 15,590,483,043
ASTIGRE Invesco Treasury Obligations Portfolio 1, 9, 10
Resource   
02/19/2020 Constant 12/30/1999 97,906 1,017,246,203
ASTRRES Invesco Treasury Portfolio 1, 11
Resource   
02/19/2020 Constant 03/06/1996 632,774,028 15,590,483,043
Municipal
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5, 8
Cash Management   
02/19/2020 Constant 01/04/1999 25,915,421 221,385,459
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5, 8
Resource   
02/19/2020 Constant 04/06/1999 3,398,428 221,385,459

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. 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.

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

5 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.

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

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

8 Effective Dec. 15, 2017, the Tax-Free Cash Reserve Portfolio was renamed the Invesco Tax-Free Cash Reserve Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

9 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.

10 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.

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