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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
03/29/2023 Floating 11/04/1993 1,884,591,008 1,892,285,584
Invesco Premier Portfolio 3 Institutional
IPPXX
03/29/2023 Constant 02/25/2005 3,517,461,186 3,665,199,132
Invesco STIC Prime Portfolio 2 Institutional
SRIXX
03/29/2023 Floating 11/10/1980 339,671,159 341,381,097
Invesco Liquid Assets Portfolio 2 Corporate
LPCXX
03/29/2023 Floating 03/29/2005 4,479,133 1,892,285,584
Invesco STIC Prime Portfolio 2 Corporate
SSCXX
03/29/2023 Floating 03/31/2005 619,340 341,381,097
Invesco Liquid Assets Portfolio 2 Cash Management
ASTITCM
03/29/2023 Floating 01/17/1996 1,676,075 1,892,285,584
Invesco STIC Prime Portfolio 2 Cash Management
ASTIPCM
03/29/2023 Floating 06/30/1994 467,277 341,381,097
Invesco Liquid Assets Portfolio 2 Resource
ASTITRE
03/29/2023 Floating 09/23/1996 249,686 1,892,285,584
Invesco Premier Portfolio 3 Resource
IRCXX
03/29/2023 Constant 09/01/2016 1,753,439 3,665,199,132
Invesco STIC Prime Portfolio 2 Resource
ASTISRE
03/29/2023 Floating 01/16/1996 394 341,381,097
Invesco Liquid Assets Portfolio 2 Private
LPVXX
03/29/2023 Floating 02/16/1996 1,042,398 1,892,285,584
Invesco Premier Portfolio 3 Private
IPTXX
03/29/2023 Constant 09/01/2016 24,637 3,665,199,132
Invesco STIC Prime Portfolio 2 Private
SPVXX
03/29/2023 Floating 07/08/1993 458,662 341,381,097
Invesco Liquid Assets Portfolio 2 Personal
ASTITPE
03/29/2023 Floating 01/04/1999 10,252 1,892,285,584
Invesco Premier Portfolio 3 Personal
IPVXX
03/29/2023 Constant 09/01/2016 4,941,105 3,665,199,132
Invesco STIC Prime Portfolio 2 Personal
ASTIPPE
03/29/2023 Floating 08/20/1991 92,945 341,381,097
Invesco Liquid Assets Portfolio 2 Reserve
ASTITRV
03/29/2023 Floating 01/14/2000 137,049 1,892,285,584
Invesco Premier Portfolio 3 Reserve
IRVXX
03/29/2023 Constant 09/01/2016 10,459 3,665,199,132
Invesco STIC Prime Portfolio 2 Reserve
ASTIPRV
03/29/2023 Floating 01/04/1999 71,321 341,381,097
Invesco Premier Portfolio 3 Investor LIMITED OFFERING
IMRXX
03/29/2023 Constant 04/26/1988 141,008,306 3,665,199,132
Government
Invesco U.S. Government Money Portfolio 3 R6
GMRXX
03/29/2023 Constant 05/24/2019 10,000 1,284,099,852
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
03/29/2023 Constant 09/01/1998 70,466,472,965 84,431,048,115
Invesco Premier U.S. Government Money Portfolio 1 Institutional
IUGXX
03/29/2023 Constant 06/28/2006 18,272,510,266 18,480,681,268
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
03/29/2023 Constant 06/30/2005 1,294,763,378 84,431,048,115
Invesco Government & Agency Portfolio 1 Cash Management
ASTGACM
03/29/2023 Constant 09/01/1998 617,985,663 84,431,048,115
Invesco Government & Agency Portfolio 1 Resource
ASTGARE
03/29/2023 Constant 09/01/1998 249,941,720 84,431,048,115
Invesco Government & Agency Portfolio 1 Private
GPVXX
03/29/2023 Constant 09/01/1998 798,720,317 84,431,048,115
Invesco Government & Agency Portfolio 1 Personal
ASTGAPE
03/29/2023 Constant 01/31/2000 32,385,961 84,431,048,115
Invesco Government & Agency Portfolio 1 Reserve
ASTGARV
03/29/2023 Constant 01/26/2000 553,638,739 84,431,048,115
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
03/29/2023 Constant 04/26/1991 208,171,002 18,480,681,268
Invesco Government Money Market Fund 1 Investor
INAXX
03/29/2023 Constant 09/30/2003 159,286,280 4,210,811,571
Invesco U.S. Government Money Portfolio 3 Cash Reserve
GMQXX
03/29/2023 Constant 05/24/2019 53,355,139 1,284,099,852
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
03/29/2023 Constant 10/16/1993 3,105,490,413 4,210,811,571
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
03/29/2023 Constant 05/15/2020 346,355,501 4,210,811,571
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
03/29/2023 Constant 06/07/2010 63,332,661 4,210,811,571
Invesco U.S. Government Money Portfolio 3 Class C
GMCXX
03/29/2023 Constant 05/24/2019 7,897,288 1,284,099,852
Invesco Government Money Market Fund 1 Class C
ACNXX
03/29/2023 Constant 08/04/1997 141,509,810 4,210,811,571
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
03/29/2023 Constant 06/07/2010 222,205 4,210,811,571
Invesco U.S. Government Money Portfolio 3 Class R
GMLXX
03/29/2023 Constant 05/24/2019 7,776,494 1,284,099,852
Invesco Government Money Market Fund 1 Class R
AIRXX
03/29/2023 Constant 06/03/2002 183,097,555 4,210,811,571
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
03/29/2023 Constant 04/04/2017 288,610 4,210,811,571
Invesco U.S. Government Money Portfolio 3 Class Y
OMBXX
03/29/2023 Constant 01/02/1987 1,215,060,931 1,284,099,852
Invesco Government Money Market Fund 1 Class Y
AIYXX
03/29/2023 Constant 10/03/2008 211,228,536 4,210,811,571
Treasury
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
03/29/2023 Constant 08/17/1990 1,509,559,348 1,603,044,746
Invesco Treasury Portfolio 1 Institutional
TRPXX
03/29/2023 Constant 04/12/1984 36,090,489,054 41,028,662,894
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
03/29/2023 Constant 02/23/2006 3,255,014 1,603,044,746
Invesco Treasury Portfolio 1 Corporate
TYCXX
03/29/2023 Constant 08/01/2005 1,515,599,384 41,028,662,894
Invesco Treasury Obligations Portfolio 1 Cash Management
ASTIGCM
03/29/2023 Constant 12/30/1999 4,271,607 1,603,044,746
Invesco Treasury Portfolio 1 Cash Management
ASTRCSM
03/29/2023 Constant 08/18/1993 247,451,091 41,028,662,894
Invesco Treasury Obligations Portfolio 1, 4 Resource
ASTIGRE
03/29/2023 Constant 12/30/1999 1,742,940 1,603,044,746
Invesco Treasury Portfolio 1 Resource
ASTRRES
03/29/2023 Constant 03/06/1996 52,788,512 41,028,662,894
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
03/29/2023 Constant 12/21/1994 20,660,065 1,603,044,746
Invesco Treasury Portfolio 1 Private
TPFXX
03/29/2023 Constant 11/22/1991 703,981,857 41,028,662,894
Invesco Treasury Obligations Portfolio 1, 4 Personal
ASTIGPE
03/29/2023 Constant 05/31/2001 12,711,788 1,603,044,746
Invesco Treasury Portfolio 1 Personal
ASTRPER
03/29/2023 Constant 08/08/1991 384,917,998 41,028,662,894
Invesco Treasury Obligations Portfolio 1 Reserve
ASTIGRV
03/29/2023 Constant 06/23/2003 50,843,983 1,603,044,746
Invesco Treasury Portfolio 1 Reserve
ASTRRSV
03/29/2023 Constant 01/04/1999 787,957,913 41,028,662,894
Municipal
Invesco Tax-Free Cash Reserve Portfolio 3 Institutional LIMITED OFFERING
TFPXX
03/29/2023 Constant 04/18/1983 96,725,498 132,849,831
Invesco Tax-Free Cash Reserve Portfolio 3 Corporate LIMITED OFFERING
TFOXX
03/29/2023 Constant 09/08/2005 10,432 132,849,831
Invesco Tax-Free Cash Reserve Portfolio 3 Cash Management LIMITED OFFERING
AIMTXCM
03/29/2023 Constant 01/04/1999 1,746,316 132,849,831
Invesco Tax-Free Cash Reserve Portfolio 3 Resource LIMITED OFFERING
AIMTXRE
03/29/2023 Constant 04/06/1999 577,614 132,849,831
Invesco Tax-Free Cash Reserve Portfolio 3 Private LIMITED OFFERING
TRCXX
03/29/2023 Constant 04/01/1992 25,516,404 132,849,831
Invesco Tax-Free Cash Reserve Portfolio 3 Personal LIMITED OFFERING
AIMTXRP
03/29/2023 Constant 12/04/2000 726,763 132,849,831
Invesco Tax-Free Cash Reserve Portfolio 3 Reserve LIMITED OFFERING
AIMTXRV
03/29/2023 Constant 06/01/1999 7,546,804 132,849,831

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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