Home > Financial Products > Money Market and Liquidity Funds > Performance

Quick Links

Money Market and Liquidity Funds

Filter by:
Fund name As of date NAV type Inception date Class net assets
($)		 Portfolio net assets
($)
Prime
Invesco Liquid Assets Portfolio 2 Institutional
LAPXX
07/06/2022 Floating 11/04/1993 1,936,217,675 1,940,934,074
Invesco Premier Portfolio 3 Institutional
IPPXX
07/06/2022 Constant 02/25/2005 1,446,226,106 1,495,414,339
Invesco STIC Prime Portfolio 2 Institutional
SRIXX
07/06/2022 Floating 11/10/1980 285,714,979 286,776,685
Invesco Liquid Assets Portfolio 2 Corporate
LPCXX
07/06/2022 Floating 03/29/2005 22,744 1,940,934,074
Invesco STIC Prime Portfolio 2 Corporate
SSCXX
07/06/2022 Floating 03/31/2005 21,144 286,776,685
Invesco Liquid Assets Portfolio 2 Cash Management
ASTITCM
07/06/2022 Floating 01/17/1996 2,366,040 1,940,934,074
Invesco STIC Prime Portfolio 2 Cash Management
ASTIPCM
07/06/2022 Floating 06/30/1994 416,796 286,776,685
Invesco Liquid Assets Portfolio 2 Resource
ASTITRE
07/06/2022 Floating 09/23/1996 247,598 1,940,934,074
Invesco Premier Portfolio 3 Resource
IRCXX
07/06/2022 Constant 09/01/2016 2,843,382 1,495,414,339
Invesco STIC Prime Portfolio 2 Resource
ASTISRE
07/06/2022 Floating 01/16/1996 385 286,776,685
Invesco Liquid Assets Portfolio 2 Private
LPVXX
07/06/2022 Floating 02/16/1996 1,773,319 1,940,934,074
Invesco Premier Portfolio 3 Private
IPTXX
07/06/2022 Constant 09/01/2016 24,160 1,495,414,339
Invesco STIC Prime Portfolio 2 Private
SPVXX
07/06/2022 Floating 07/08/1993 461,831 286,776,685
Invesco Liquid Assets Portfolio 2 Personal
ASTITPE
07/06/2022 Floating 01/04/1999 10,245 1,940,934,074
Invesco Premier Portfolio 3 Personal
IPVXX
07/06/2022 Constant 09/01/2016 8,340,204 1,495,414,339
Invesco STIC Prime Portfolio 2 Personal
ASTIPPE
07/06/2022 Floating 08/20/1991 91,327 286,776,685
Invesco Liquid Assets Portfolio 2 Reserve
ASTITRV
07/06/2022 Floating 01/14/2000 196,497 1,940,934,074
Invesco Premier Portfolio 3 Reserve
IRVXX
07/06/2022 Constant 09/01/2016 10,294 1,495,414,339
Invesco STIC Prime Portfolio 2 Reserve
ASTIPRV
07/06/2022 Floating 01/04/1999 70,223 286,776,685
Invesco Premier Portfolio 3 Investor LIMITED OFFERING
IMRXX
07/06/2022 Constant 04/26/1988 37,970,194 1,495,414,339
Government
Invesco U.S. Government Money Portfolio 3 R6
GMRXX
07/06/2022 Constant 05/24/2019 10,000 1,339,494,801
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
07/06/2022 Constant 09/01/1998 56,283,231,516 62,885,124,598
Invesco Premier U.S. Government Money Portfolio 1 Institutional
IUGXX
07/06/2022 Constant 06/28/2006 8,213,478,361 8,261,183,772
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
07/06/2022 Constant 06/30/2005 336,708,271 62,885,124,598
Invesco Government & Agency Portfolio 1 Cash Management
ASTGACM
07/06/2022 Constant 09/01/1998 710,625,830 62,885,124,598
Invesco Government & Agency Portfolio 1 Resource
ASTGARE
07/06/2022 Constant 09/01/1998 246,820,085 62,885,124,598
Invesco Government & Agency Portfolio 1 Private
GPVXX
07/06/2022 Constant 09/01/1998 603,636,323 62,885,124,598
Invesco Government & Agency Portfolio 1 Personal
ASTGAPE
07/06/2022 Constant 01/31/2000 42,058,784 62,885,124,598
Invesco Government & Agency Portfolio 1 Reserve
ASTGARV
07/06/2022 Constant 01/26/2000 548,288,064 62,885,124,598
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
07/06/2022 Constant 04/26/1991 47,705,411 8,261,183,772
Invesco Government Money Market Fund 1 Investor
INAXX
07/06/2022 Constant 09/30/2003 122,038,880 3,401,812,112
Invesco U.S. Government Money Portfolio 3 Cash Reserve
GMQXX
07/06/2022 Constant 05/24/2019 55,376,223 1,339,494,801
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
07/06/2022 Constant 10/16/1993 2,475,195,077 3,401,812,112
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
07/06/2022 Constant 05/15/2020 358,346,628 3,401,812,112
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
07/06/2022 Constant 06/07/2010 67,334,463 3,401,812,112
Invesco U.S. Government Money Portfolio 3 Class C
GMCXX
07/06/2022 Constant 05/24/2019 10,121,593 1,339,494,801
Invesco Government Money Market Fund 1 Class C
ACNXX
07/06/2022 Constant 08/04/1997 138,344,190 3,401,812,112
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
07/06/2022 Constant 06/07/2010 244,833 3,401,812,112
Invesco U.S. Government Money Portfolio 3 Class R
GMLXX
07/06/2022 Constant 05/24/2019 6,100,836 1,339,494,801
Invesco Government Money Market Fund 1 Class R
AIRXX
07/06/2022 Constant 06/03/2002 164,323,750 3,401,812,112
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
07/06/2022 Constant 04/04/2017 359,274 3,401,812,112
Invesco U.S. Government Money Portfolio 3 Class Y
OMBXX
07/06/2022 Constant 01/02/1987 1,267,886,150 1,339,494,801
Invesco Government Money Market Fund 1 Class Y
AIYXX
07/06/2022 Constant 10/03/2008 75,625,018 3,401,812,112
Treasury
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
07/06/2022 Constant 08/17/1990 1,086,066,594 1,161,536,898
Invesco Treasury Portfolio 1 Institutional
TRPXX
07/06/2022 Constant 04/12/1984 19,236,888,715 22,296,181,037
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
07/06/2022 Constant 02/23/2006 3,337,700 1,161,536,898
Invesco Treasury Portfolio 1 Corporate
TYCXX
07/06/2022 Constant 08/01/2005 271,722,602 22,296,181,037
Invesco Treasury Obligations Portfolio 1 Cash Management
ASTIGCM
07/06/2022 Constant 12/30/1999 78,498 1,161,536,898
Invesco Treasury Portfolio 1 Cash Management
ASTRCSM
07/06/2022 Constant 08/18/1993 431,012,527 22,296,181,037
Invesco Treasury Obligations Portfolio 1, 4 Resource
ASTIGRE
07/06/2022 Constant 12/30/1999 98,199 1,161,536,898
Invesco Treasury Portfolio 1 Resource
ASTRRES
07/06/2022 Constant 03/06/1996 63,200,228 22,296,181,037
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
07/06/2022 Constant 12/21/1994 14,777,161 1,161,536,898
Invesco Treasury Portfolio 1 Private
TPFXX
07/06/2022 Constant 11/22/1991 383,476,921 22,296,181,037
Invesco Treasury Obligations Portfolio 1, 4 Personal
ASTIGPE
07/06/2022 Constant 05/31/2001 13,860,288 1,161,536,898
Invesco Treasury Portfolio 1 Personal
ASTRPER
07/06/2022 Constant 08/08/1991 371,655,377 22,296,181,037
Invesco Treasury Obligations Portfolio 1 Reserve
ASTIGRV
07/06/2022 Constant 06/23/2003 43,318,459 1,161,536,898
Invesco Treasury Portfolio 1 Reserve
ASTRRSV
07/06/2022 Constant 01/04/1999 1,054,254,045 22,296,181,037
Municipal
Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
TFPXX
07/06/2022 Constant 04/18/1983 189,311,555 225,577,973
Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
TFOXX
07/06/2022 Constant 09/08/2005 10,291 225,577,973
Invesco Tax-Free Cash Reserve Portfolio 3 Cash Management
AIMTXCM
07/06/2022 Constant 01/04/1999 3,611,070 225,577,973
Invesco Tax-Free Cash Reserve Portfolio 3 Resource
AIMTXRE
07/06/2022 Constant 04/06/1999 1,478,045 225,577,973
Invesco Tax-Free Cash Reserve Portfolio 3 Private
TRCXX
07/06/2022 Constant 04/01/1992 12,578,730 225,577,973
Invesco Tax-Free Cash Reserve Portfolio 3 Personal
AIMTXRP
07/06/2022 Constant 12/04/2000 2,037,026 225,577,973
Invesco Tax-Free Cash Reserve Portfolio 3 Reserve
AIMTXRV
07/06/2022 Constant 06/01/1999 16,551,255 225,577,973

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.

North America

United Kingdom

Asia-Pacific

Europe

Middle East

United States ^ Collapse

Canada (English) ^ Collapse

Individual Investors

Financial Intermediaries

Institutional Investors

Canada (Francais) ^ Collapse

Investisseurs

Intermédiaries Financiers

Corporate Home