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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 Premier Portfolio 2 Institutional
IPPXX
03/31/2026 Constant 02/25/2005 10,141,653,311 10,483,056,929
Invesco Premier Portfolio 2 Resource
IRCXX
03/31/2026 Constant 09/01/2016 591,791 10,483,056,929
Invesco Premier Portfolio 2 Private
IPTXX
03/31/2026 Constant 09/01/2016 28,202 10,483,056,929
Invesco Premier Portfolio 2 Personal
IPVXX
03/31/2026 Constant 09/01/2016 46,037 10,483,056,929
Invesco Premier Portfolio 2 Reserve
IRVXX
03/31/2026 Constant 09/01/2016 11,773 10,483,056,929
Invesco Premier Portfolio 2 Investor LIMITED OFFERING
IMRXX
03/31/2026 Constant 04/26/1988 340,725,815 10,483,056,929
Government
Invesco U.S. Government Money Portfolio 2 R6
GMRXX
03/31/2026 Constant 05/24/2019 3,031,851 1,119,269,635
Invesco Government & Agency Portfolio Premier
AGIXX
03/31/2026 Constant 06/07/2024 1,592,603,201 81,994,487,762
Invesco Government & Agency Portfolio 1 CAVU
CVGXX
03/31/2026 Constant 12/18/2020 13,050,696,235 81,994,487,762
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
03/31/2026 Constant 09/01/1998 63,386,342,714 81,994,487,762
Invesco Premier U.S. Government Money Portfolio Institutional
IUGXX
03/31/2026 Constant 06/28/2006 22,995,183,101 25,121,823,770
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
03/31/2026 Constant 06/30/2005 362,341,451 81,994,487,762
Invesco Government & Agency Portfolio 1 Cash Management
AGMXX
03/31/2026 Constant 09/01/1998 440,884,722 81,994,487,762
Invesco Government & Agency Portfolio 1 Resource
AGOXX
03/31/2026 Constant 09/01/1998 178,447,363 81,994,487,762
Invesco Government & Agency Portfolio 1 Private
GPVXX
03/31/2026 Constant 09/01/1998 1,066,958,890 81,994,487,762
Invesco Government & Agency Portfolio 1 Personal
AGSXX
03/31/2026 Constant 01/31/2000 90,948,567 81,994,487,762
Invesco Government & Agency Portfolio 1 Reserve
AGVXX
03/31/2026 Constant 01/26/2000 1,825,264,619 81,994,487,762
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
03/31/2026 Constant 04/26/1991 2,126,640,668 25,121,823,770
Invesco Government Money Market Fund 1 Investor
INAXX
03/31/2026 Constant 09/30/2003 193,068,608 6,248,965,058
Invesco U.S. Government Money Portfolio Cash Reserve
GMQXX
03/31/2026 Constant 05/24/2019 47,117,206 1,119,269,635
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
03/31/2026 Constant 10/16/1993 4,915,063,803 6,248,965,058
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
03/31/2026 Constant 05/15/2020 320,958,586 6,248,965,058
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
03/31/2026 Constant 06/07/2010 56,712,860 6,248,965,058
Invesco U.S. Government Money Portfolio 2 Class C
GMCXX
03/31/2026 Constant 05/24/2019 7,098,748 1,119,269,635
Invesco Government Money Market Fund 1 Class C
ACNXX
03/31/2026 Constant 08/04/1997 107,735,517 6,248,965,058
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
03/31/2026 Constant 06/07/2010 82,415 6,248,965,058
Invesco U.S. Government Money Portfolio 2 Class R
GMLXX
03/31/2026 Constant 05/24/2019 12,876,352 1,119,269,635
Invesco Government Money Market Fund 1 Class R
AIRXX
03/31/2026 Constant 06/03/2002 191,001,678 6,248,965,058
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
03/31/2026 Constant 04/04/2017 10,955,366 6,248,965,058
Invesco U.S. Government Money Portfolio 2 Class Y
OMBXX
03/31/2026 Constant 01/02/1987 1,049,145,478 1,119,269,635
Invesco Government Money Market Fund 1 Class Y
AIYXX
03/31/2026 Constant 10/03/2008 453,386,225 6,248,965,058
Treasury
Invesco Treasury Portfolio 1 CAVU
CVTXX
03/31/2026 Constant 12/18/2020 1,269,285,845 39,979,854,527
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
03/31/2026 Constant 08/17/1990 1,086,984,745 1,378,859,692
Invesco Treasury Portfolio 1 Institutional
TRPXX
03/31/2026 Constant 04/12/1984 33,275,652,025 39,979,854,527
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
03/31/2026 Constant 02/23/2006 12,333 1,378,859,692
Invesco Treasury Portfolio 1 Corporate
TYCXX
03/31/2026 Constant 08/01/2005 1,711,221,918 39,979,854,527
Invesco Treasury Obligations Portfolio 1 Cash Management
TSMXX
03/31/2026 Constant 12/30/1999 8,919,230 1,378,859,692
Invesco Treasury Portfolio 1 Cash Management
TRMXX
03/31/2026 Constant 08/18/1993 337,612,901 39,979,854,527
Invesco Treasury Obligations Portfolio 1, 3 Resource
TSRXX
03/31/2026 Constant 12/30/1999 9,085,104 1,378,859,692
Invesco Treasury Portfolio 1 Resource
TRRXX
03/31/2026 Constant 03/06/1996 22,923,622 39,979,854,527
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
03/31/2026 Constant 12/21/1994 129,178,559 1,378,859,692
Invesco Treasury Portfolio 1 Private
TPFXX
03/31/2026 Constant 11/22/1991 1,561,100,150 39,979,854,527
Invesco Treasury Obligations Portfolio 1, 3 Personal
TSSXX
03/31/2026 Constant 05/31/2001 121,783 1,378,859,692
Invesco Treasury Portfolio 1 Personal
TRSXX
03/31/2026 Constant 08/08/1991 1,166,882,057 39,979,854,527
Invesco Treasury Obligations Portfolio 1 Reserve
TSVXX
03/31/2026 Constant 06/23/2003 144,557,938 1,378,859,692
Invesco Treasury Portfolio 1 Reserve
TREXX
03/31/2026 Constant 01/04/1999 635,176,009 39,979,854,527

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 a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.

2 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 a bank account and 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. The Fund's sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.

3 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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