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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
11/29/2022 Floating 11/04/1993 1,740,215,113 1,743,549,018
Invesco Premier Portfolio 3 Institutional
IPPXX
11/29/2022 Constant 02/25/2005 2,328,314,949 2,388,856,618
Invesco STIC Prime Portfolio 2 Institutional
SRIXX
11/29/2022 Floating 11/10/1980 469,129,382 470,265,641
Invesco Liquid Assets Portfolio 2 Corporate
LPCXX
11/29/2022 Floating 03/29/2005 22,927 1,743,549,018
Invesco STIC Prime Portfolio 2 Corporate
SSCXX
11/29/2022 Floating 03/31/2005 151,509 470,265,641
Invesco Liquid Assets Portfolio 2 Cash Management
ASTITCM
11/29/2022 Floating 01/17/1996 1,730,802 1,743,549,018
Invesco STIC Prime Portfolio 2 Cash Management
ASTIPCM
11/29/2022 Floating 06/30/1994 495,395 470,265,641
Invesco Liquid Assets Portfolio 2 Resource
ASTITRE
11/29/2022 Floating 09/23/1996 249,450 1,743,549,018
Invesco Premier Portfolio 3 Resource
IRCXX
11/29/2022 Constant 09/01/2016 1,730,560 2,388,856,618
Invesco STIC Prime Portfolio 2 Resource
ASTISRE
11/29/2022 Floating 01/16/1996 388 470,265,641
Invesco Liquid Assets Portfolio 2 Private
LPVXX
11/29/2022 Floating 02/16/1996 1,050,728 1,743,549,018
Invesco Premier Portfolio 3 Private
IPTXX
11/29/2022 Constant 09/01/2016 24,323 2,388,856,618
Invesco STIC Prime Portfolio 2 Private
SPVXX
11/29/2022 Floating 07/08/1993 326,538 470,265,641
Invesco Liquid Assets Portfolio 2 Personal
ASTITPE
11/29/2022 Floating 01/04/1999 10,250 1,743,549,018
Invesco Premier Portfolio 3 Personal
IPVXX
11/29/2022 Constant 09/01/2016 12,691,647 2,388,856,618
Invesco STIC Prime Portfolio 2 Personal
ASTIPPE
11/29/2022 Floating 08/20/1991 91,866 470,265,641
Invesco Liquid Assets Portfolio 2 Reserve
ASTITRV
11/29/2022 Floating 01/14/2000 169,758 1,743,549,018
Invesco Premier Portfolio 3 Reserve
IRVXX
11/29/2022 Constant 09/01/2016 10,344 2,388,856,618
Invesco STIC Prime Portfolio 2 Reserve
ASTIPRV
11/29/2022 Floating 01/04/1999 70,563 470,265,641
Invesco Premier Portfolio 3 Investor LIMITED OFFERING
IMRXX
11/29/2022 Constant 04/26/1988 46,084,795 2,388,856,618
Government
Invesco U.S. Government Money Portfolio 3 R6
GMRXX
11/29/2022 Constant 05/24/2019 9,999 1,316,420,925
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
11/29/2022 Constant 09/01/1998 58,995,504,252 69,936,909,752
Invesco Premier U.S. Government Money Portfolio 1 Institutional
IUGXX
11/29/2022 Constant 06/28/2006 15,601,276,954 15,682,928,657
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
11/29/2022 Constant 06/30/2005 1,096,629,936 69,936,909,752
Invesco Government & Agency Portfolio 1 Cash Management
ASTGACM
11/29/2022 Constant 09/01/1998 921,474,362 69,936,909,752
Invesco Government & Agency Portfolio 1 Resource
ASTGARE
11/29/2022 Constant 09/01/1998 207,884,907 69,936,909,752
Invesco Government & Agency Portfolio 1 Private
GPVXX
11/29/2022 Constant 09/01/1998 630,021,642 69,936,909,752
Invesco Government & Agency Portfolio 1 Personal
ASTGAPE
11/29/2022 Constant 01/31/2000 31,398,065 69,936,909,752
Invesco Government & Agency Portfolio 1 Reserve
ASTGARV
11/29/2022 Constant 01/26/2000 634,395,346 69,936,909,752
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
11/29/2022 Constant 04/26/1991 81,651,702 15,682,928,657
Invesco Government Money Market Fund 1 Investor
INAXX
11/29/2022 Constant 09/30/2003 128,804,114 3,638,875,805
Invesco U.S. Government Money Portfolio 3 Cash Reserve
GMQXX
11/29/2022 Constant 05/24/2019 54,815,804 1,316,420,925
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
11/29/2022 Constant 10/16/1993 2,656,006,421 3,638,875,805
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
11/29/2022 Constant 05/15/2020 349,103,105 3,638,875,805
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
11/29/2022 Constant 06/07/2010 65,362,307 3,638,875,805
Invesco U.S. Government Money Portfolio 3 Class C
GMCXX
11/29/2022 Constant 05/24/2019 10,148,045 1,316,420,925
Invesco Government Money Market Fund 1 Class C
ACNXX
11/29/2022 Constant 08/04/1997 127,426,021 3,638,875,805
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
11/29/2022 Constant 06/07/2010 241,926 3,638,875,805
Invesco U.S. Government Money Portfolio 3 Class R
GMLXX
11/29/2022 Constant 05/24/2019 7,084,783 1,316,420,925
Invesco Government Money Market Fund 1 Class R
AIRXX
11/29/2022 Constant 06/03/2002 168,991,678 3,638,875,805
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
11/29/2022 Constant 04/04/2017 360,925 3,638,875,805
Invesco U.S. Government Money Portfolio 3 Class Y
OMBXX
11/29/2022 Constant 01/02/1987 1,244,362,294 1,316,420,925
Invesco Government Money Market Fund 1 Class Y
AIYXX
11/29/2022 Constant 10/03/2008 142,579,308 3,638,875,805
Treasury
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
11/29/2022 Constant 08/17/1990 1,307,569,886 1,413,299,634
Invesco Treasury Portfolio 1 Institutional
TRPXX
11/29/2022 Constant 04/12/1984 33,010,093,119 38,778,850,167
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
11/29/2022 Constant 02/23/2006 24,017,195 1,413,299,634
Invesco Treasury Portfolio 1 Corporate
TYCXX
11/29/2022 Constant 08/01/2005 1,663,949,321 38,778,850,167
Invesco Treasury Obligations Portfolio 1 Cash Management
ASTIGCM
11/29/2022 Constant 12/30/1999 79,056 1,413,299,634
Invesco Treasury Portfolio 1 Cash Management
ASTRCSM
11/29/2022 Constant 08/18/1993 314,194,333 38,778,850,167
Invesco Treasury Obligations Portfolio 1, 4 Resource
ASTIGRE
11/29/2022 Constant 12/30/1999 98,871 1,413,299,634
Invesco Treasury Portfolio 1 Resource
ASTRRES
11/29/2022 Constant 03/06/1996 55,171,957 38,778,850,167
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
11/29/2022 Constant 12/21/1994 15,009,280 1,413,299,634
Invesco Treasury Portfolio 1 Private
TPFXX
11/29/2022 Constant 11/22/1991 426,520,618 38,778,850,167
Invesco Treasury Obligations Portfolio 1, 4 Personal
ASTIGPE
11/29/2022 Constant 05/31/2001 11,231,462 1,413,299,634
Invesco Treasury Portfolio 1 Personal
ASTRPER
11/29/2022 Constant 08/08/1991 439,242,064 38,778,850,167
Invesco Treasury Obligations Portfolio 1 Reserve
ASTIGRV
11/29/2022 Constant 06/23/2003 55,293,885 1,413,299,634
Invesco Treasury Portfolio 1 Reserve
ASTRRSV
11/29/2022 Constant 01/04/1999 903,057,226 38,778,850,167
Municipal
Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
TFPXX
11/29/2022 Constant 04/18/1983 226,212,711 262,493,217
Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
TFOXX
11/29/2022 Constant 09/08/2005 10,340 262,493,217
Invesco Tax-Free Cash Reserve Portfolio 3 Cash Management
AIMTXCM
11/29/2022 Constant 01/04/1999 3,422,353 262,493,217
Invesco Tax-Free Cash Reserve Portfolio 3 Resource
AIMTXRE
11/29/2022 Constant 04/06/1999 762,733 262,493,217
Invesco Tax-Free Cash Reserve Portfolio 3 Private
TRCXX
11/29/2022 Constant 04/01/1992 20,534,707 262,493,217
Invesco Tax-Free Cash Reserve Portfolio 3 Personal
AIMTXRP
11/29/2022 Constant 12/04/2000 1,247,169 262,493,217
Invesco Tax-Free Cash Reserve Portfolio 3 Reserve
AIMTXRV
11/29/2022 Constant 06/01/1999 10,303,205 262,493,217

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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