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    • Invesco Distributors, Inc.
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    Home > Financial Products > Money Market and Liquidity Funds > Performance

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    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
    		11/25/2020 Floating 11/04/1993 2,572,696,949 2,579,460,014
    Invesco Premier Portfolio 3 Institutional
    IPPXX
    		11/25/2020 Constant 02/25/2005 1,542,626,193 1,631,934,123
    Invesco STIC Prime Portfolio 2 Institutional
    SRIXX
    		11/25/2020 Floating 11/10/1980 212,863,775 215,274,438
    Invesco Liquid Assets Portfolio 2 Corporate
    LPCXX
    		11/25/2020 Floating 03/29/2005 38,668 2,579,460,014
    Invesco STIC Prime Portfolio 2 Corporate
    SSCXX
    		11/25/2020 Floating 03/31/2005 21,103 215,274,438
    Invesco Liquid Assets Portfolio 2 Cash Management
    ASTITCM
    		11/25/2020 Floating 01/17/1996 2,937,882 2,579,460,014
    Invesco STIC Prime Portfolio 2 Cash Management
    ASTIPCM
    		11/25/2020 Floating 06/30/1994 503,836 215,274,438
    Invesco Liquid Assets Portfolio 2 Resource
    ASTITRE
    		11/25/2020 Floating 09/23/1996 362,224 2,579,460,014
    Invesco Premier Portfolio 3 Resource
    IRCXX
    		11/25/2020 Constant 09/01/2016 3,180,526 1,631,934,123
    Invesco STIC Prime Portfolio 2 Resource
    ASTISRE
    		11/25/2020 Floating 01/16/1996 122,595 215,274,438
    Invesco Liquid Assets Portfolio 2 Private
    LPVXX
    		11/25/2020 Floating 02/16/1996 3,136,150 2,579,460,014
    Invesco Premier Portfolio 3 Private
    IPTXX
    		11/25/2020 Constant 09/01/2016 362,074 1,631,934,123
    Invesco STIC Prime Portfolio 2 Private
    SPVXX
    		11/25/2020 Floating 07/08/1993 1,280,743 215,274,438
    Invesco Liquid Assets Portfolio 2 Personal
    ASTITPE
    		11/25/2020 Floating 01/04/1999 10,250 2,579,460,014
    Invesco Premier Portfolio 3 Personal
    IPVXX
    		11/25/2020 Constant 09/01/2016 7,559,767 1,631,934,123
    Invesco STIC Prime Portfolio 2 Personal
    ASTIPPE
    		11/25/2020 Floating 08/20/1991 395,355 215,274,438
    Invesco Liquid Assets Portfolio 2 Reserve
    ASTITRV
    		11/25/2020 Floating 01/14/2000 277,890 2,579,460,014
    Invesco Premier Portfolio 3 Reserve
    IRVXX
    		11/25/2020 Constant 09/01/2016 10,291 1,631,934,123
    Invesco STIC Prime Portfolio 2 Reserve
    ASTIPRV
    		11/25/2020 Floating 01/04/1999 87,031 215,274,438
    Invesco Premier Portfolio 3 Investor LIMITED OFFERING
    IMRXX
    		11/25/2020 Constant 04/26/1988 78,195,272 1,631,934,123
    Government
    Invesco U.S. Government Money Portfolio 3 R6
    GMRXX
    		11/25/2020 Constant 05/24/2019 10,000 1,613,856,788
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		11/25/2020 Constant 09/01/1998 26,462,482,590 28,131,277,118
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		11/25/2020 Constant 06/28/2006 6,852,723,131 6,897,391,127
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		11/25/2020 Constant 06/30/2005 17,392,455 28,131,277,118
    Invesco Government & Agency Portfolio 1 Cash Management
    ASTGACM
    		11/25/2020 Constant 09/01/1998 459,661,924 28,131,277,118
    Invesco Government & Agency Portfolio 1 Resource
    ASTGARE
    		11/25/2020 Constant 09/01/1998 148,886,597 28,131,277,118
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		11/25/2020 Constant 09/01/1998 588,813,180 28,131,277,118
    Invesco Government & Agency Portfolio 1 Personal
    ASTGAPE
    		11/25/2020 Constant 01/31/2000 10,418,867 28,131,277,118
    Invesco Government & Agency Portfolio 1 Reserve
    ASTGARV
    		11/25/2020 Constant 01/26/2000 443,621,505 28,131,277,118
    Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
    FUGXX
    		11/25/2020 Constant 04/26/1991 44,667,996 6,897,391,127
    Invesco Government Money Market Fund 1 Investor
    INAXX
    		11/25/2020 Constant 09/30/2003 125,867,482 3,662,862,581
    Invesco U.S. Government Money Portfolio 3 Cash Reserve
    GMQXX
    		11/25/2020 Constant 05/24/2019 54,579,487 1,613,856,788
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		11/25/2020 Constant 10/16/1993 2,628,174,202 3,662,862,581
    Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
    ADAXX
    		11/25/2020 Constant 05/15/2020 415,129,970 3,662,862,581
    Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
    ACZXX
    		11/25/2020 Constant 06/07/2010 74,509,889 3,662,862,581
    Invesco U.S. Government Money Portfolio 3 Class C
    GMCXX
    		11/25/2020 Constant 05/24/2019 13,825,764 1,613,856,788
    Invesco Government Money Market Fund 1 Class C
    ACNXX
    		11/25/2020 Constant 08/04/1997 180,582,283 3,662,862,581
    Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
    ACXXX
    		11/25/2020 Constant 06/07/2010 440,090 3,662,862,581
    Invesco U.S. Government Money Portfolio 3 Class R
    GMLXX
    		11/25/2020 Constant 05/24/2019 6,093,785 1,613,856,788
    Invesco Government Money Market Fund 1 Class R
    AIRXX
    		11/25/2020 Constant 06/03/2002 181,293,018 3,662,862,581
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		11/25/2020 Constant 04/04/2017 115,072 3,662,862,581
    Invesco U.S. Government Money Portfolio 3 Class Y
    OMBXX
    		11/25/2020 Constant 01/02/1987 1,539,347,753 1,613,856,788
    Invesco Government Money Market Fund 1 Class Y
    AIYXX
    		11/25/2020 Constant 10/03/2008 56,750,575 3,662,862,581
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		11/25/2020 Constant 08/17/1990 1,302,334,086 1,381,014,092
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		11/25/2020 Constant 04/12/1984 17,778,370,104 20,092,614,408
    Invesco Treasury Obligations Portfolio 1 Corporate
    TACXX
    		11/25/2020 Constant 02/23/2006 9,667,548 1,381,014,092
    Invesco Treasury Portfolio 1 Corporate
    TYCXX
    		11/25/2020 Constant 08/01/2005 359,805,670 20,092,614,408
    Invesco Treasury Obligations Portfolio 1 Cash Management
    ASTIGCM
    		11/25/2020 Constant 12/30/1999 252,971 1,381,014,092
    Invesco Treasury Portfolio 1 Cash Management
    ASTRCSM
    		11/25/2020 Constant 08/18/1993 395,460,783 20,092,614,408
    Invesco Treasury Obligations Portfolio 1, 4 Resource
    ASTIGRE
    		11/25/2020 Constant 12/30/1999 764,796 1,381,014,092
    Invesco Treasury Portfolio 1 Resource
    ASTRRES
    		11/25/2020 Constant 03/06/1996 346,069,421 20,092,614,408
    Invesco Treasury Obligations Portfolio 1 Private
    TXPXX
    		11/25/2020 Constant 12/21/1994 16,300,881 1,381,014,092
    Invesco Treasury Portfolio 1 Private
    TPFXX
    		11/25/2020 Constant 11/22/1991 373,929,515 20,092,614,408
    Invesco Treasury Obligations Portfolio 1, 4 Personal
    ASTIGPE
    		11/25/2020 Constant 05/31/2001 854,028 1,381,014,092
    Invesco Treasury Portfolio 1 Personal
    ASTRPER
    		11/25/2020 Constant 08/08/1991 266,035,005 20,092,614,408
    Invesco Treasury Obligations Portfolio 1 Reserve
    ASTIGRV
    		11/25/2020 Constant 06/23/2003 50,839,782 1,381,014,092
    Invesco Treasury Portfolio 1 Reserve
    ASTRRSV
    		11/25/2020 Constant 01/04/1999 572,943,910 20,092,614,408
    Municipal
    Invesco Premier Tax-Exempt Portfolio 2 Institutional
    PEIXX
    		11/25/2020 Floating 02/25/2005 19,490,923 21,649,543
    Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
    TFPXX
    		11/25/2020 Constant 04/18/1983 141,637,886 187,656,482
    Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
    TFOXX
    		11/25/2020 Constant 09/08/2005 10,279 187,656,482
    Invesco Tax-Free Cash Reserve Portfolio 3 Cash Management
    AIMTXCM
    		11/25/2020 Constant 01/04/1999 5,178,497 187,656,482
    Invesco Tax-Free Cash Reserve Portfolio 3 Resource
    AIMTXRE
    		11/25/2020 Constant 04/06/1999 2,988,613 187,656,482
    Invesco Tax-Free Cash Reserve Portfolio 3 Private
    TRCXX
    		11/25/2020 Constant 04/01/1992 10,592,655 187,656,482
    Invesco Tax-Free Cash Reserve Portfolio 3 Personal
    AIMTXRP
    		11/25/2020 Constant 12/04/2000 2,279,066 187,656,482
    Invesco Tax-Free Cash Reserve Portfolio 3 Reserve
    AIMTXRV
    		11/25/2020 Constant 06/01/1999 24,969,487 187,656,482
    Invesco Premier Tax-Exempt Portfolio 2 Investor LIMITED OFFERING
    ITTXX
    		11/25/2020 Floating 04/27/1988 2,158,620 21,649,543

    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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