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Money Market and Liquidity Funds

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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
09/23/2020 Floating 11/04/1993 2,448,761,429 2,455,933,563
Invesco Premier Portfolio 3 Institutional
IPPXX
09/23/2020 Constant 02/25/2005 1,557,450,216 1,655,224,322
Invesco STIC Prime Portfolio 2 Institutional
SRIXX
09/23/2020 Floating 11/10/1980 318,605,550 321,013,182
Invesco Liquid Assets Portfolio 2 Corporate
LPCXX
09/23/2020 Floating 03/29/2005 38,668 2,455,933,563
Invesco STIC Prime Portfolio 2 Corporate
SSCXX
09/23/2020 Floating 03/31/2005 21,102 321,013,182
Invesco Liquid Assets Portfolio 2 Cash Management
ASTITCM
09/23/2020 Floating 01/17/1996 2,938,083 2,455,933,563
Invesco STIC Prime Portfolio 2 Cash Management
ASTIPCM
09/23/2020 Floating 06/30/1994 503,833 321,013,182
Invesco Liquid Assets Portfolio 2 Resource
ASTITRE
09/23/2020 Floating 09/23/1996 365,628 2,455,933,563
Invesco Premier Portfolio 3 Resource
IRCXX
09/23/2020 Constant 09/01/2016 3,230,482 1,655,224,322
Invesco STIC Prime Portfolio 2 Resource
ASTISRE
09/23/2020 Floating 01/16/1996 122,593 321,013,182
Invesco Liquid Assets Portfolio 2 Private
LPVXX
09/23/2020 Floating 02/16/1996 3,541,588 2,455,933,563
Invesco Premier Portfolio 3 Private
IPTXX
09/23/2020 Constant 09/01/2016 362,068 1,655,224,322
Invesco STIC Prime Portfolio 2 Private
SPVXX
09/23/2020 Floating 07/08/1993 1,277,721 321,013,182
Invesco Liquid Assets Portfolio 2 Personal
ASTITPE
09/23/2020 Floating 01/04/1999 10,251 2,455,933,563
Invesco Premier Portfolio 3 Personal
IPVXX
09/23/2020 Constant 09/01/2016 7,970,757 1,655,224,322
Invesco STIC Prime Portfolio 2 Personal
ASTIPPE
09/23/2020 Floating 08/20/1991 395,349 321,013,182
Invesco Liquid Assets Portfolio 2 Reserve
ASTITRV
09/23/2020 Floating 01/14/2000 277,915 2,455,933,563
Invesco Premier Portfolio 3 Reserve
IRVXX
09/23/2020 Constant 09/01/2016 10,291 1,655,224,322
Invesco STIC Prime Portfolio 2 Reserve
ASTIPRV
09/23/2020 Floating 01/04/1999 87,034 321,013,182
Invesco Premier Portfolio 3 Investor LIMITED OFFERING
IMRXX
09/23/2020 Constant 04/26/1988 86,200,508 1,655,224,322
Government
Invesco Oppenheimer Government Money Market Fund 3 R6
GMRXX
09/23/2020 Constant 05/24/2019 10,000 1,615,712,173
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
09/23/2020 Constant 09/01/1998 32,850,668,037 34,476,439,446
Invesco Premier U.S. Government Money Portfolio 1 Institutional
IUGXX
09/23/2020 Constant 06/28/2006 8,084,808,363 8,132,338,267
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
09/23/2020 Constant 06/30/2005 14,266,092 34,476,439,446
Invesco Government & Agency Portfolio 1 Cash Management
ASTGACM
09/23/2020 Constant 09/01/1998 438,307,275 34,476,439,446
Invesco Government & Agency Portfolio 1 Resource
ASTGARE
09/23/2020 Constant 09/01/1998 166,944,205 34,476,439,446
Invesco Government & Agency Portfolio 1 Private
GPVXX
09/23/2020 Constant 09/01/1998 590,719,980 34,476,439,446
Invesco Government & Agency Portfolio 1 Personal
ASTGAPE
09/23/2020 Constant 01/31/2000 13,244,326 34,476,439,446
Invesco Government & Agency Portfolio 1 Reserve
ASTGARV
09/23/2020 Constant 01/26/2000 402,289,530 34,476,439,446
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
09/23/2020 Constant 04/26/1991 47,529,904 8,132,338,267
Invesco Government Money Market Fund 1 Investor
INAXX
09/23/2020 Constant 09/30/2003 126,943,032 3,695,245,693
Invesco Oppenheimer Government Money Market Fund 3 Cash Reserve
GMQXX
09/23/2020 Constant 05/24/2019 51,091,821 1,615,712,173
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
09/23/2020 Constant 10/16/1993 2,662,624,350 3,695,245,693
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
09/23/2020 Constant 05/15/2020 420,223,685 3,695,245,693
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
09/23/2020 Constant 06/07/2010 74,972,935 3,695,245,693
Invesco Oppenheimer Government Money Market Fund 3 Class C
GMCXX
09/23/2020 Constant 05/24/2019 12,230,503 1,615,712,173
Invesco Government Money Market Fund 1 Class C
ACNXX
09/23/2020 Constant 08/04/1997 169,483,230 3,695,245,693
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
09/23/2020 Constant 06/07/2010 440,841 3,695,245,693
Invesco Oppenheimer Government Money Market Fund 3 Class R
GMLXX
09/23/2020 Constant 05/24/2019 5,430,438 1,615,712,173
Invesco Government Money Market Fund 1 Class R
AIRXX
09/23/2020 Constant 06/03/2002 179,724,911 3,695,245,693
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
09/23/2020 Constant 04/04/2017 112,667 3,695,245,693
Invesco Oppenheimer Government Money Market Fund 3 Class Y
OMBXX
09/23/2020 Constant 01/02/1987 1,546,949,412 1,615,712,173
Invesco Government Money Market Fund 1 Class Y
AIYXX
09/23/2020 Constant 10/03/2008 60,720,042 3,695,245,693
Treasury
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
09/23/2020 Constant 08/17/1990 1,270,336,880 1,349,360,808
Invesco Treasury Portfolio 1 Institutional
TRPXX
09/23/2020 Constant 04/12/1984 18,301,487,438 21,528,606,723
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
09/23/2020 Constant 02/23/2006 10,442,324 1,349,360,808
Invesco Treasury Portfolio 1 Corporate
TYCXX
09/23/2020 Constant 08/01/2005 1,009,963,068 21,528,606,723
Invesco Treasury Obligations Portfolio 1 Cash Management
ASTIGCM
09/23/2020 Constant 12/30/1999 340,631 1,349,360,808
Invesco Treasury Portfolio 1 Cash Management
ASTRCSM
09/23/2020 Constant 08/18/1993 375,722,804 21,528,606,723
Invesco Treasury Obligations Portfolio 1, 4 Resource
ASTIGRE
09/23/2020 Constant 12/30/1999 150,057 1,349,360,808
Invesco Treasury Portfolio 1 Resource
ASTRRES
09/23/2020 Constant 03/06/1996 640,209,434 21,528,606,723
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
09/23/2020 Constant 12/21/1994 15,109,139 1,349,360,808
Invesco Treasury Portfolio 1 Private
TPFXX
09/23/2020 Constant 11/22/1991 388,440,638 21,528,606,723
Invesco Treasury Obligations Portfolio 1, 4 Personal
ASTIGPE
09/23/2020 Constant 05/31/2001 766,754 1,349,360,808
Invesco Treasury Portfolio 1 Personal
ASTRPER
09/23/2020 Constant 08/08/1991 318,304,083 21,528,606,723
Invesco Treasury Obligations Portfolio 1 Reserve
ASTIGRV
09/23/2020 Constant 06/23/2003 52,215,023 1,349,360,808
Invesco Treasury Portfolio 1 Reserve
ASTRRSV
09/23/2020 Constant 01/04/1999 494,479,259 21,528,606,723
Municipal
Invesco Premier Tax-Exempt Portfolio 2 Institutional
PEIXX
09/23/2020 Floating 02/25/2005 45,488,614 47,765,813
Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
TFPXX
09/23/2020 Constant 04/18/1983 147,694,025 198,538,925
Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
TFOXX
09/23/2020 Constant 09/08/2005 10,278 198,538,925
Invesco Tax-Free Cash Reserve Portfolio 3 Cash Management
AIMTXCM
09/23/2020 Constant 01/04/1999 5,320,352 198,538,925
Invesco Tax-Free Cash Reserve Portfolio 3 Resource
AIMTXRE
09/23/2020 Constant 04/06/1999 3,014,313 198,538,925
Invesco Tax-Free Cash Reserve Portfolio 3 Private
TRCXX
09/23/2020 Constant 04/01/1992 10,881,193 198,538,925
Invesco Tax-Free Cash Reserve Portfolio 3 Personal
AIMTXRP
09/23/2020 Constant 12/04/2000 3,519,126 198,538,925
Invesco Tax-Free Cash Reserve Portfolio 3 Reserve
AIMTXRV
09/23/2020 Constant 06/01/1999 28,099,637 198,538,925
Invesco Premier Tax-Exempt Portfolio 2 Investor LIMITED OFFERING
ITTXX
09/23/2020 Floating 04/27/1988 2,277,199 47,765,813

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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