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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 2 Institutional
IPPXX
05/22/2026 Constant 02/25/2005 10,116,310,420 10,407,805,371
Invesco Premier Portfolio 2 Resource
IRCXX
05/22/2026 Constant 09/01/2016 595,302 10,407,805,371
Invesco Premier Portfolio 2 Private
IPTXX
05/22/2026 Constant 09/01/2016 28,363 10,407,805,371
Invesco Premier Portfolio 2 Personal
IPVXX
05/22/2026 Constant 09/01/2016 46,280 10,407,805,371
Invesco Premier Portfolio 2 Reserve
IRVXX
05/22/2026 Constant 09/01/2016 11,829 10,407,805,371
Invesco Premier Portfolio 2 Investor LIMITED OFFERING
IMRXX
05/22/2026 Constant 04/26/1988 290,813,177 10,407,805,371
Government
Invesco U.S. Government Money Portfolio 2 R6
GMRXX
05/22/2026 Constant 05/24/2019 2,909,564 1,108,916,018
Invesco Government & Agency Portfolio Premier
AGIXX
05/22/2026 Constant 06/07/2024 1,585,763,148 78,719,705,144
Invesco Government & Agency Portfolio 1 CAVU
CVGXX
05/22/2026 Constant 12/18/2020 9,441,890,191 78,719,705,144
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
05/22/2026 Constant 09/01/1998 64,579,614,040 78,719,705,144
Invesco Premier U.S. Government Money Portfolio Institutional
IUGXX
05/22/2026 Constant 06/28/2006 22,645,151,388 24,736,108,656
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
05/22/2026 Constant 06/30/2005 234,330,603 78,719,705,144
Invesco Government & Agency Portfolio 1 Cash Management
AGMXX
05/22/2026 Constant 09/01/1998 466,776,015 78,719,705,144
Invesco Government & Agency Portfolio 1 Resource
AGOXX
05/22/2026 Constant 09/01/1998 137,127,415 78,719,705,144
Invesco Government & Agency Portfolio 1 Private
GPVXX
05/22/2026 Constant 09/01/1998 1,024,758,457 78,719,705,144
Invesco Government & Agency Portfolio 1 Personal
AGSXX
05/22/2026 Constant 01/31/2000 97,176,976 78,719,705,144
Invesco Government & Agency Portfolio 1 Reserve
AGVXX
05/22/2026 Constant 01/26/2000 1,152,268,298 78,719,705,144
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
05/22/2026 Constant 04/26/1991 2,090,957,268 24,736,108,656
Invesco Government Money Market Fund 1 Investor
INAXX
05/22/2026 Constant 09/30/2003 188,994,111 6,419,971,132
Invesco U.S. Government Money Portfolio Cash Reserve
GMQXX
05/22/2026 Constant 05/24/2019 47,580,344 1,108,916,018
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
05/22/2026 Constant 10/16/1993 5,112,232,043 6,419,971,132
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
05/22/2026 Constant 05/15/2020 312,472,838 6,419,971,132
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
05/22/2026 Constant 06/07/2010 56,851,135 6,419,971,132
Invesco U.S. Government Money Portfolio 2 Class C
GMCXX
05/22/2026 Constant 05/24/2019 6,979,130 1,108,916,018
Invesco Government Money Market Fund 1 Class C
ACNXX
05/22/2026 Constant 08/04/1997 105,939,755 6,419,971,132
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
05/22/2026 Constant 06/07/2010 74,319 6,419,971,132
Invesco U.S. Government Money Portfolio 2 Class R
GMLXX
05/22/2026 Constant 05/24/2019 13,489,205 1,108,916,018
Invesco Government Money Market Fund 1 Class R
AIRXX
05/22/2026 Constant 06/03/2002 192,999,212 6,419,971,132
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
05/22/2026 Constant 04/04/2017 10,806,259 6,419,971,132
Invesco U.S. Government Money Portfolio 2 Class Y
OMBXX
05/22/2026 Constant 01/02/1987 1,037,957,776 1,108,916,018
Invesco Government Money Market Fund 1 Class Y
AIYXX
05/22/2026 Constant 10/03/2008 439,601,461 6,419,971,132
Treasury
Invesco Treasury Portfolio 1 CAVU
CVTXX
05/22/2026 Constant 12/18/2020 2,563,021,043 41,844,549,500
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
05/22/2026 Constant 08/17/1990 1,158,520,538 1,484,595,947
Invesco Treasury Portfolio 1 Institutional
TRPXX
05/22/2026 Constant 04/12/1984 33,677,738,452 41,844,549,500
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
05/22/2026 Constant 02/23/2006 12,406 1,484,595,947
Invesco Treasury Portfolio 1 Corporate
TYCXX
05/22/2026 Constant 08/01/2005 1,833,558,095 41,844,549,500
Invesco Treasury Obligations Portfolio 1 Cash Management
TSMXX
05/22/2026 Constant 12/30/1999 10,610,942 1,484,595,947
Invesco Treasury Portfolio 1 Cash Management
TRMXX
05/22/2026 Constant 08/18/1993 357,579,737 41,844,549,500
Invesco Treasury Obligations Portfolio 1, 3 Resource
TSRXX
05/22/2026 Constant 12/30/1999 9,591,626 1,484,595,947
Invesco Treasury Portfolio 1 Resource
TRRXX
05/22/2026 Constant 03/06/1996 19,908,201 41,844,549,500
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
05/22/2026 Constant 12/21/1994 135,038,075 1,484,595,947
Invesco Treasury Portfolio 1 Private
TPFXX
05/22/2026 Constant 11/22/1991 1,570,803,151 41,844,549,500
Invesco Treasury Obligations Portfolio 1, 3 Personal
TSSXX
05/22/2026 Constant 05/31/2001 61,843 1,484,595,947
Invesco Treasury Portfolio 1 Personal
TRSXX
05/22/2026 Constant 08/08/1991 1,218,183,627 41,844,549,500
Invesco Treasury Obligations Portfolio 1 Reserve
TSVXX
05/22/2026 Constant 06/23/2003 170,760,518 1,484,595,947
Invesco Treasury Portfolio 1 Reserve
TREXX
05/22/2026 Constant 01/04/1999 603,757,193 41,844,549,500

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. 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.

3 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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