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Money Market and Liquidity Funds

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Fund name As of date NAV type Inception date Class net assets
($)		 Portfolio net assets
($)
Prime
Invesco Liquid Assets Portfolio 2 Institutional
LAPXX
09/21/2023 Floating 11/04/1993 2,024,049,587 2,045,595,635
Invesco Premier Portfolio 3 Institutional
IPPXX
09/21/2023 Constant 02/25/2005 5,000,975,759 5,156,800,365
Invesco STIC Prime Portfolio 2 Institutional
SRIXX
09/21/2023 Floating 11/10/1980 463,120,542 468,043,026
Invesco Liquid Assets Portfolio 2 Corporate
LPCXX
09/21/2023 Floating 03/29/2005 4,317,270 2,045,595,635
Invesco STIC Prime Portfolio 2 Corporate
SSCXX
09/21/2023 Floating 03/31/2005 2,981,496 468,043,026
Invesco Liquid Assets Portfolio 2 Cash Management
ASTITCM
09/21/2023 Floating 01/17/1996 1,716,792 2,045,595,635
Invesco STIC Prime Portfolio 2 Cash Management
ASTIPCM
09/21/2023 Floating 06/30/1994 438,846 468,043,026
Invesco Liquid Assets Portfolio 2 Resource
ASTITRE
09/21/2023 Floating 09/23/1996 255,853 2,045,595,635
Invesco Premier Portfolio 3 Resource
IRCXX
09/21/2023 Constant 09/01/2016 657,571 5,156,800,365
Invesco STIC Prime Portfolio 2 Resource
ASTISRE
09/21/2023 Floating 01/16/1996 403 468,043,026
Invesco Liquid Assets Portfolio 2 Private
LPVXX
09/21/2023 Floating 02/16/1996 1,063,230 2,045,595,635
Invesco Premier Portfolio 3 Private
IPTXX
09/21/2023 Constant 09/01/2016 25,235 5,156,800,365
Invesco STIC Prime Portfolio 2 Private
SPVXX
09/21/2023 Floating 07/08/1993 1,165,123 468,043,026
Invesco Liquid Assets Portfolio 2 Personal
ASTITPE
09/21/2023 Floating 01/04/1999 10,259 2,045,595,635
Invesco Premier Portfolio 3 Personal
IPVXX
09/21/2023 Constant 09/01/2016 7,407,694 5,156,800,365
Invesco STIC Prime Portfolio 2 Personal
ASTIPPE
09/21/2023 Floating 08/20/1991 95,030 468,043,026
Invesco Liquid Assets Portfolio 2 Reserve
ASTITRV
09/21/2023 Floating 01/14/2000 127,891 2,045,595,635
Invesco Premier Portfolio 3 Reserve
IRVXX
09/21/2023 Constant 09/01/2016 10,682 5,156,800,365
Invesco STIC Prime Portfolio 2 Reserve
ASTIPRV
09/21/2023 Floating 01/04/1999 241,585 468,043,026
Invesco Premier Portfolio 3 Investor LIMITED OFFERING
IMRXX
09/21/2023 Constant 04/26/1988 147,723,425 5,156,800,365
Government
Invesco U.S. Government Money Portfolio 3 R6
GMRXX
09/21/2023 Constant 05/24/2019 9,999 1,253,537,777
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
09/21/2023 Constant 09/01/1998 58,459,531,865 76,470,805,902
Invesco Premier U.S. Government Money Portfolio 1 Institutional
IUGXX
09/21/2023 Constant 06/28/2006 19,930,686,213 20,288,633,625
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
09/21/2023 Constant 06/30/2005 356,608,508 76,470,805,902
Invesco Government & Agency Portfolio 1 Cash Management
ASTGACM
09/21/2023 Constant 09/01/1998 583,027,294 76,470,805,902
Invesco Government & Agency Portfolio 1 Resource
ASTGARE
09/21/2023 Constant 09/01/1998 252,255,268 76,470,805,902
Invesco Government & Agency Portfolio 1 Private
GPVXX
09/21/2023 Constant 09/01/1998 980,811,281 76,470,805,902
Invesco Government & Agency Portfolio 1 Personal
ASTGAPE
09/21/2023 Constant 01/31/2000 79,847,128 76,470,805,902
Invesco Government & Agency Portfolio 1 Reserve
ASTGARV
09/21/2023 Constant 01/26/2000 500,041,525 76,470,805,902
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
09/21/2023 Constant 04/26/1991 357,947,412 20,288,633,625
Invesco Government Money Market Fund 1 Investor
INAXX
09/21/2023 Constant 09/30/2003 191,013,987 5,070,676,819
Invesco U.S. Government Money Portfolio 3 Cash Reserve
GMQXX
09/21/2023 Constant 05/24/2019 53,599,256 1,253,537,777
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
09/21/2023 Constant 10/16/1993 3,893,519,010 5,070,676,819
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
09/21/2023 Constant 05/15/2020 330,214,923 5,070,676,819
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
09/21/2023 Constant 06/07/2010 62,669,416 5,070,676,819
Invesco U.S. Government Money Portfolio 3 Class C
GMCXX
09/21/2023 Constant 05/24/2019 7,076,311 1,253,537,777
Invesco Government Money Market Fund 1 Class C
ACNXX
09/21/2023 Constant 08/04/1997 133,322,987 5,070,676,819
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
09/21/2023 Constant 06/07/2010 183,216 5,070,676,819
Invesco U.S. Government Money Portfolio 3 Class R
GMLXX
09/21/2023 Constant 05/24/2019 9,603,230 1,253,537,777
Invesco Government Money Market Fund 1 Class R
AIRXX
09/21/2023 Constant 06/03/2002 184,872,600 5,070,676,819
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
09/21/2023 Constant 04/04/2017 1,908,621 5,070,676,819
Invesco U.S. Government Money Portfolio 3 Class Y
OMBXX
09/21/2023 Constant 01/02/1987 1,183,248,981 1,253,537,777
Invesco Government Money Market Fund 1 Class Y
AIYXX
09/21/2023 Constant 10/03/2008 272,972,061 5,070,676,819
Treasury
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
09/21/2023 Constant 08/17/1990 1,285,369,027 1,401,503,463
Invesco Treasury Portfolio 1 Institutional
TRPXX
09/21/2023 Constant 04/12/1984 32,026,108,485 37,630,962,856
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
09/21/2023 Constant 02/23/2006 2,790,116 1,401,503,463
Invesco Treasury Portfolio 1 Corporate
TYCXX
09/21/2023 Constant 08/01/2005 1,577,769,849 37,630,962,856
Invesco Treasury Obligations Portfolio 1 Cash Management
ASTIGCM
09/21/2023 Constant 12/30/1999 6,786,989 1,401,503,463
Invesco Treasury Portfolio 1 Cash Management
ASTRCSM
09/21/2023 Constant 08/18/1993 239,768,082 37,630,962,856
Invesco Treasury Obligations Portfolio 1, 4 Resource
ASTIGRE
09/21/2023 Constant 12/30/1999 1,573,708 1,401,503,463
Invesco Treasury Portfolio 1 Resource
ASTRRES
09/21/2023 Constant 03/06/1996 54,765,267 37,630,962,856
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
09/21/2023 Constant 12/21/1994 28,237,280 1,401,503,463
Invesco Treasury Portfolio 1 Private
TPFXX
09/21/2023 Constant 11/22/1991 1,019,312,897 37,630,962,856
Invesco Treasury Obligations Portfolio 1, 4 Personal
ASTIGPE
09/21/2023 Constant 05/31/2001 10,683 1,401,503,463
Invesco Treasury Portfolio 1 Personal
ASTRPER
09/21/2023 Constant 08/08/1991 915,960,309 37,630,962,856
Invesco Treasury Obligations Portfolio 1 Reserve
ASTIGRV
09/21/2023 Constant 06/23/2003 76,735,661 1,401,503,463
Invesco Treasury Portfolio 1 Reserve
ASTRRSV
09/21/2023 Constant 01/04/1999 566,195,821 37,630,962,856

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.
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.

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