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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 3 Institutional
IPPXX
09/15/2025 Constant 02/25/2005 9,484,361,186 9,774,767,786
Invesco Premier Portfolio 3 Resource
IRCXX
09/15/2025 Constant 09/01/2016 723,650 9,774,767,786
Invesco Premier Portfolio 3 Private
IPTXX
09/15/2025 Constant 09/01/2016 27,694 9,774,767,786
Invesco Premier Portfolio 3, 3 Personal
IPVXX
09/15/2025 Constant 09/01/2016 11,835 9,774,767,786
Invesco Premier Portfolio 3 Reserve
IRVXX
09/15/2025 Constant 09/01/2016 11,593 9,774,767,786
Invesco Premier Portfolio 3 Investor LIMITED OFFERING
IMRXX
09/15/2025 Constant 04/26/1988 289,631,828 9,774,767,786
Government
Invesco U.S. Government Money Portfolio 3 R6
GMRXX
09/15/2025 Constant 05/24/2019 2,426,323 1,150,516,761
Invesco Government & Agency Portfolio Premier
AGIXX
09/15/2025 Constant 06/07/2024 1,383,529,047 74,744,583,405
Invesco Government & Agency Portfolio 1, 1 CAVU
CVGXX
09/15/2025 Constant 12/18/2020 11,197,365,339 74,744,583,405
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
09/15/2025 Constant 09/01/1998 59,097,518,079 74,744,583,405
Invesco Premier U.S. Government Money Portfolio Institutional
IUGXX
09/15/2025 Constant 06/28/2006 21,839,516,447 23,664,394,513
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
09/15/2025 Constant 06/30/2005 276,994,054 74,744,583,405
Invesco Government & Agency Portfolio 1 Cash Management
AGMXX
09/15/2025 Constant 09/01/1998 907,480,580 74,744,583,405
Invesco Government & Agency Portfolio 1 Resource
AGOXX
09/15/2025 Constant 09/01/1998 161,844,158 74,744,583,405
Invesco Government & Agency Portfolio 1 Private
GPVXX
09/15/2025 Constant 09/01/1998 1,204,604,333 74,744,583,405
Invesco Government & Agency Portfolio 1 Personal
AGSXX
09/15/2025 Constant 01/31/2000 111,286,094 74,744,583,405
Invesco Government & Agency Portfolio 1 Reserve
AGVXX
09/15/2025 Constant 01/26/2000 403,961,720 74,744,583,405
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
09/15/2025 Constant 04/26/1991 1,824,878,066 23,664,394,513
Invesco Government Money Market Fund 1 Investor
INAXX
09/15/2025 Constant 09/30/2003 208,633,106 6,206,634,223
Invesco U.S. Government Money Portfolio Cash Reserve
GMQXX
09/15/2025 Constant 05/24/2019 48,253,749 1,150,516,761
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
09/15/2025 Constant 10/16/1993 4,849,919,026 6,206,634,223
Invesco Government Money Market Fund 1, 1 Class A LIMITED OFFERING
ADAXX
09/15/2025 Constant 05/15/2020 315,864,001 6,206,634,223
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
09/15/2025 Constant 06/07/2010 58,439,905 6,206,634,223
Invesco U.S. Government Money Portfolio 3 Class C
GMCXX
09/15/2025 Constant 05/24/2019 6,983,561 1,150,516,761
Invesco Government Money Market Fund 1 Class C
ACNXX
09/15/2025 Constant 08/04/1997 111,982,793 6,206,634,223
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
09/15/2025 Constant 06/07/2010 150,397 6,206,634,223
Invesco U.S. Government Money Portfolio 3 Class R
GMLXX
09/15/2025 Constant 05/24/2019 13,336,354 1,150,516,761
Invesco Government Money Market Fund 1, 1 Class R
AIRXX
09/15/2025 Constant 06/03/2002 201,141,130 6,206,634,223
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
09/15/2025 Constant 04/04/2017 12,867,779 6,206,634,223
Invesco U.S. Government Money Portfolio 3 Class Y
OMBXX
09/15/2025 Constant 01/02/1987 1,079,516,774 1,150,516,761
Invesco Government Money Market Fund 1 Class Y
AIYXX
09/15/2025 Constant 10/03/2008 447,636,086 6,206,634,223
Treasury
Invesco Treasury Portfolio 1, 1 CAVU
CVTXX
09/15/2025 Constant 12/18/2020 2,270,239,615 40,082,715,727
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
09/15/2025 Constant 08/17/1990 1,147,686,620 1,360,930,658
Invesco Treasury Portfolio 1 Institutional
TRPXX
09/15/2025 Constant 04/12/1984 31,973,375,927 40,082,715,727
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
09/15/2025 Constant 02/23/2006 12,107 1,360,930,658
Invesco Treasury Portfolio 1 Corporate
TYCXX
09/15/2025 Constant 08/01/2005 1,619,500,022 40,082,715,727
Invesco Treasury Obligations Portfolio 1 Cash Management
TSMXX
09/15/2025 Constant 12/30/1999 3,312,412 1,360,930,658
Invesco Treasury Portfolio 1 Cash Management
TRMXX
09/15/2025 Constant 08/18/1993 779,720,504 40,082,715,727
Invesco Treasury Obligations Portfolio 1, 4 Resource
TSRXX
09/15/2025 Constant 12/30/1999 11,400,290 1,360,930,658
Invesco Treasury Portfolio 1 Resource
TRRXX
09/15/2025 Constant 03/06/1996 27,941,883 40,082,715,727
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
09/15/2025 Constant 12/21/1994 96,280,948 1,360,930,658
Invesco Treasury Portfolio 1 Private
TPFXX
09/15/2025 Constant 11/22/1991 1,493,049,894 40,082,715,727
Invesco Treasury Obligations Portfolio 1, 4 Personal
TSSXX
09/15/2025 Constant 05/31/2001 11,622 1,360,930,658
Invesco Treasury Portfolio 1 Personal
TRSXX
09/15/2025 Constant 08/08/1991 1,243,585,087 40,082,715,727
Invesco Treasury Obligations Portfolio 1 Reserve
TSVXX
09/15/2025 Constant 06/23/2003 102,226,659 1,360,930,658
Invesco Treasury Portfolio 1 Reserve
TREXX
09/15/2025 Constant 01/04/1999 675,302,796 40,082,715,727

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. 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. 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 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.

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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