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  • Invesco Distributors, Inc.
    Financial Professional
    Fund name As of date NAV type Inception date Class net assets
    ($)
    Portfolio net assets
    ($)
    Prime
    11/25/2020 Floating 11/04/1993 2,572,696,949 2,579,460,014
    11/25/2020 Constant 02/25/2005 1,542,626,193 1,631,934,123
    11/25/2020 Floating 11/10/1980 212,863,775 215,274,438
    11/25/2020 Floating 03/29/2005 38,668 2,579,460,014
    11/25/2020 Floating 03/31/2005 21,103 215,274,438
    11/25/2020 Floating 01/17/1996 2,937,882 2,579,460,014
    11/25/2020 Floating 06/30/1994 503,836 215,274,438
    11/25/2020 Floating 09/23/1996 362,224 2,579,460,014
    11/25/2020 Constant 09/01/2016 3,180,526 1,631,934,123
    11/25/2020 Floating 01/16/1996 122,595 215,274,438
    11/25/2020 Floating 02/16/1996 3,136,150 2,579,460,014
    11/25/2020 Constant 09/01/2016 362,074 1,631,934,123
    11/25/2020 Floating 07/08/1993 1,280,743 215,274,438
    11/25/2020 Floating 01/04/1999 10,250 2,579,460,014
    11/25/2020 Constant 09/01/2016 7,559,767 1,631,934,123
    11/25/2020 Floating 08/20/1991 395,355 215,274,438
    11/25/2020 Floating 01/14/2000 277,890 2,579,460,014
    11/25/2020 Constant 09/01/2016 10,291 1,631,934,123
    11/25/2020 Floating 01/04/1999 87,031 215,274,438
    11/25/2020 Constant 04/26/1988 78,195,272 1,631,934,123
    Government
    11/25/2020 Constant 05/24/2019 10,000 1,613,856,788
    11/25/2020 Constant 09/01/1998 26,462,482,590 28,131,277,118
    11/25/2020 Constant 06/28/2006 6,852,723,131 6,897,391,127
    11/25/2020 Constant 06/30/2005 17,392,455 28,131,277,118
    11/25/2020 Constant 09/01/1998 459,661,924 28,131,277,118
    11/25/2020 Constant 09/01/1998 148,886,597 28,131,277,118
    11/25/2020 Constant 09/01/1998 588,813,180 28,131,277,118
    11/25/2020 Constant 01/31/2000 10,418,867 28,131,277,118
    11/25/2020 Constant 01/26/2000 443,621,505 28,131,277,118
    11/25/2020 Constant 04/26/1991 44,667,996 6,897,391,127
    11/25/2020 Constant 09/30/2003 125,867,482 3,662,862,581
    11/25/2020 Constant 05/24/2019 54,579,487 1,613,856,788
    11/25/2020 Constant 10/16/1993 2,628,174,202 3,662,862,581
    11/25/2020 Constant 05/15/2020 415,129,970 3,662,862,581
    11/25/2020 Constant 06/07/2010 74,509,889 3,662,862,581
    11/25/2020 Constant 05/24/2019 13,825,764 1,613,856,788
    11/25/2020 Constant 08/04/1997 180,582,283 3,662,862,581
    11/25/2020 Constant 06/07/2010 440,090 3,662,862,581
    11/25/2020 Constant 05/24/2019 6,093,785 1,613,856,788
    11/25/2020 Constant 06/03/2002 181,293,018 3,662,862,581
    11/25/2020 Constant 04/04/2017 115,072 3,662,862,581
    11/25/2020 Constant 01/02/1987 1,539,347,753 1,613,856,788
    11/25/2020 Constant 10/03/2008 56,750,575 3,662,862,581
    Treasury
    11/25/2020 Constant 08/17/1990 1,302,334,086 1,381,014,092
    11/25/2020 Constant 04/12/1984 17,778,370,104 20,092,614,408
    11/25/2020 Constant 02/23/2006 9,667,548 1,381,014,092
    11/25/2020 Constant 08/01/2005 359,805,670 20,092,614,408
    11/25/2020 Constant 12/30/1999 252,971 1,381,014,092
    11/25/2020 Constant 08/18/1993 395,460,783 20,092,614,408
    11/25/2020 Constant 12/30/1999 764,796 1,381,014,092
    11/25/2020 Constant 03/06/1996 346,069,421 20,092,614,408
    11/25/2020 Constant 12/21/1994 16,300,881 1,381,014,092
    11/25/2020 Constant 11/22/1991 373,929,515 20,092,614,408
    11/25/2020 Constant 05/31/2001 854,028 1,381,014,092
    11/25/2020 Constant 08/08/1991 266,035,005 20,092,614,408
    11/25/2020 Constant 06/23/2003 50,839,782 1,381,014,092
    11/25/2020 Constant 01/04/1999 572,943,910 20,092,614,408
    Municipal
    11/25/2020 Floating 02/25/2005 19,490,923 21,649,543
    11/25/2020 Constant 04/18/1983 141,637,886 187,656,482
    11/25/2020 Constant 09/08/2005 10,279 187,656,482
    11/25/2020 Constant 01/04/1999 5,178,497 187,656,482
    11/25/2020 Constant 04/06/1999 2,988,613 187,656,482
    11/25/2020 Constant 04/01/1992 10,592,655 187,656,482
    11/25/2020 Constant 12/04/2000 2,279,066 187,656,482
    11/25/2020 Constant 06/01/1999 24,969,487 187,656,482
    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.