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Ticker Fund name As of date NAV type Inception date Class net assets
($)		 Portfolio net assets
($)
Prime
LAPXX Invesco Liquid Assets Portfolio 2
Institutional    		07/31/2020 Floating 11/04/1993 1,898,696,557 1,905,881,871
IPPXX Invesco Premier Portfolio 3
Institutional    		07/31/2020 Constant 02/25/2005 1,580,846,223 1,689,891,273
SRIXX Invesco STIC Prime Portfolio 2
Institutional    		07/31/2020 Floating 11/10/1980 318,731,380 321,154,396
LPCXX Invesco Liquid Assets Portfolio 2
Corporate    		07/31/2020 Floating 03/29/2005 39,159 1,905,881,871
SSCXX Invesco STIC Prime Portfolio 2
Corporate    		07/31/2020 Floating 03/31/2005 21,102 321,154,396
ASTITCM Invesco Liquid Assets Portfolio 2
Cash Management    		07/31/2020 Floating 01/17/1996 2,946,687 1,905,881,871
ASTIPCM Invesco STIC Prime Portfolio 2
Cash Management    		07/31/2020 Floating 06/30/1994 503,833 321,154,396
ASTITRE Invesco Liquid Assets Portfolio 2
Resource    		07/31/2020 Floating 09/23/1996 365,649 1,905,881,871
IRCXX Invesco Premier Portfolio 3
Resource    		07/31/2020 Constant 09/01/2016 3,230,349 1,689,891,273
ASTISRE Invesco STIC Prime Portfolio 2
Resource    		07/31/2020 Floating 01/16/1996 122,591 321,154,396
LPVXX Invesco Liquid Assets Portfolio 2
Private    		07/31/2020 Floating 02/16/1996 3,545,331 1,905,881,871
IPTXX Invesco Premier Portfolio 3
Private    		07/31/2020 Constant 09/01/2016 362,061 1,689,891,273
SPVXX Invesco STIC Prime Portfolio 2
Private    		07/31/2020 Floating 07/08/1993 1,274,708 321,154,396
ASTITPE Invesco Liquid Assets Portfolio 2
Personal    		07/31/2020 Floating 01/04/1999 10,252 1,905,881,871
IPVXX Invesco Premier Portfolio 3
Personal    		07/31/2020 Constant 09/01/2016 10,401,125 1,689,891,273
ASTIPPE Invesco STIC Prime Portfolio 2
Personal    		07/31/2020 Floating 08/20/1991 395,344 321,154,396
ASTITRV Invesco Liquid Assets Portfolio 2
Reserve    		07/31/2020 Floating 01/14/2000 278,237 1,905,881,871
IRVXX Invesco Premier Portfolio 3
Reserve    		07/31/2020 Constant 09/01/2016 10,291 1,689,891,273
ASTIPRV Invesco STIC Prime Portfolio 2
Reserve    		07/31/2020 Floating 01/04/1999 105,437 321,154,396
IMRXX Invesco Premier Portfolio 3
Investor    LIMITED OFFERING 		07/31/2020 Constant 04/26/1988 95,041,223 1,689,891,273
Government
GMRXX Invesco Oppenheimer Government Money Market Fund 3
R6    		07/31/2020 Constant 05/24/2019 10,000 1,623,080,598
AGPXX Invesco Government & Agency Portfolio 1
Institutional    		07/31/2020 Constant 09/01/1998 31,211,704,941 32,959,316,778
IUGXX Invesco Premier U.S. Government Money Portfolio 1
Institutional    		07/31/2020 Constant 06/28/2006 11,238,513,102 11,290,215,176
AGCXX Invesco Government & Agency Portfolio 1
Corporate    		07/31/2020 Constant 06/30/2005 152,922,520 32,959,316,778
ASTGACM Invesco Government & Agency Portfolio 1
Cash Management    		07/31/2020 Constant 09/01/1998 419,243,552 32,959,316,778
ASTGARE Invesco Government & Agency Portfolio 1
Resource    		07/31/2020 Constant 09/01/1998 148,862,649 32,959,316,778
GPVXX Invesco Government & Agency Portfolio 1
Private    		07/31/2020 Constant 09/01/1998 608,758,032 32,959,316,778
ASTGAPE Invesco Government & Agency Portfolio 1
Personal    		07/31/2020 Constant 01/31/2000 18,255,877 32,959,316,778
ASTGARV Invesco Government & Agency Portfolio 1
Reserve    		07/31/2020 Constant 01/26/2000 399,569,206 32,959,316,778
FUGXX Invesco Premier U.S. Government Money Portfolio 1
Investor    LIMITED OFFERING 		07/31/2020 Constant 04/26/1991 51,702,074 11,290,215,176
INAXX Invesco Government Money Market Fund 1
Investor    		07/31/2020 Constant 09/30/2003 126,142,859 3,636,418,084
GMQXX Invesco Oppenheimer Government Money Market Fund 3
Cash Reserve    		07/31/2020 Constant 05/24/2019 40,725,861 1,623,080,598
AIMXX Invesco Government Money Market Fund 1
Cash Reserve    		07/31/2020 Constant 10/16/1993 2,603,785,427 3,636,418,084
ADAXX Invesco Government Money Market Fund 1
Class A    LIMITED OFFERING 		07/31/2020 Constant 05/15/2020 419,154,018 3,636,418,084
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING 		07/31/2020 Constant 06/07/2010 75,006,789 3,636,418,084
GMCXX Invesco Oppenheimer Government Money Market Fund 3
Class C    		07/31/2020 Constant 05/24/2019 9,521,924 1,623,080,598
Invesco Government Money Market Fund 1
Class C    		07/31/2020 Constant 08/04/1997 172,679,681 3,636,418,084
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING 		07/31/2020 Constant 06/07/2010 462,559 3,636,418,084
GMLXX Invesco Oppenheimer Government Money Market Fund 3
Class R    		07/31/2020 Constant 05/24/2019 4,767,252 1,623,080,598
Invesco Government Money Market Fund 1
Class R    		07/31/2020 Constant 06/03/2002 174,588,852 3,636,418,084
INVXX Invesco Government Money Market Fund 1
Class R6    NEW 		07/31/2020 Constant 04/04/2017 96,409 3,636,418,084
OMBXX Invesco Oppenheimer Government Money Market Fund 3
Class Y    		07/31/2020 Constant 01/02/1987 1,568,055,561 1,623,080,598
Invesco Government Money Market Fund 1
Class Y    		07/31/2020 Constant 10/03/2008 64,501,490 3,636,418,084
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1
Institutional    		07/31/2020 Constant 08/17/1990 1,427,941,526 1,508,045,306
TRPXX Invesco Treasury Portfolio 1
Institutional    		07/31/2020 Constant 04/12/1984 19,649,676,209 22,339,603,400
TACXX Invesco Treasury Obligations Portfolio 1
Corporate    		07/31/2020 Constant 02/23/2006 10,441,630 1,508,045,306
TYCXX Invesco Treasury Portfolio 1
Corporate    		07/31/2020 Constant 08/01/2005 414,013,969 22,339,603,400
ASTIGCM Invesco Treasury Obligations Portfolio 1
Cash Management    		07/31/2020 Constant 12/30/1999 340,623 1,508,045,306
ASTRCSM Invesco Treasury Portfolio 1
Cash Management    		07/31/2020 Constant 08/18/1993 354,285,862 22,339,603,400
ASTIGRE Invesco Treasury Obligations Portfolio 1, 4
Resource    		07/31/2020 Constant 12/30/1999 150,054 1,508,045,306
ASTRRES Invesco Treasury Portfolio 1
Resource    		07/31/2020 Constant 03/06/1996 650,136,596 22,339,603,400
TXPXX Invesco Treasury Obligations Portfolio 1
Private    		07/31/2020 Constant 12/21/1994 13,943,839 1,508,045,306
TPFXX Invesco Treasury Portfolio 1
Private    		07/31/2020 Constant 11/22/1991 454,876,426 22,339,603,400
ASTIGPE Invesco Treasury Obligations Portfolio 1, 4
Personal    		07/31/2020 Constant 05/31/2001 69,493 1,508,045,306
ASTRPER Invesco Treasury Portfolio 1
Personal    		07/31/2020 Constant 08/08/1991 297,744,389 22,339,603,400
ASTIGRV Invesco Treasury Obligations Portfolio 1
Reserve    		07/31/2020 Constant 06/23/2003 55,158,143 1,508,045,306
ASTRRSV Invesco Treasury Portfolio 1
Reserve    		07/31/2020 Constant 01/04/1999 518,869,948 22,339,603,400
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 2
Institutional    		07/31/2020 Floating 02/25/2005 45,120,051 48,364,974
TFPXX Invesco Tax-Free Cash Reserve Portfolio 3
Institutional    		07/31/2020 Constant 04/18/1983 151,599,483 202,390,237
TFOXX Invesco Tax-Free Cash Reserve Portfolio 3
Corporate    		07/31/2020 Constant 09/08/2005 10,278 202,390,237
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 3
Cash Management    		07/31/2020 Constant 01/04/1999 5,602,452 202,390,237
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 3
Resource    		07/31/2020 Constant 04/06/1999 3,094,770 202,390,237
TRCXX Invesco Tax-Free Cash Reserve Portfolio 3
Private    		07/31/2020 Constant 04/01/1992 10,115,830 202,390,237
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 3
Personal    		07/31/2020 Constant 12/04/2000 5,707,762 202,390,237
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 3
Reserve    		07/31/2020 Constant 06/01/1999 26,259,661 202,390,237
ITTXX Invesco Premier Tax-Exempt Portfolio 2
Investor    LIMITED OFFERING 		07/31/2020 Floating 04/27/1988 3,244,924 48,364,974

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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