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    • Invesco Distributors, Inc.
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    Home > Financial Products > Money Market and Liquidity Funds > Performance

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    Money Market and Liquidity Funds

    Filter by:
    Fund name As of date NAV type Inception date Class net assets
    ($)    		 Portfolio net assets
    ($)
    Prime
    Invesco Liquid Assets Portfolio 2 Institutional
    LAPXX
    		01/25/2021 Floating 11/04/1993 2,311,046,966 2,317,808,028
    Invesco Premier Portfolio 3 Institutional
    IPPXX
    		01/25/2021 Constant 02/25/2005 1,557,911,562 1,640,622,916
    Invesco STIC Prime Portfolio 2 Institutional
    SRIXX
    		01/25/2021 Floating 11/10/1980 217,877,543 219,750,412
    Invesco Liquid Assets Portfolio 2 Corporate
    LPCXX
    		01/25/2021 Floating 03/29/2005 38,671 2,317,808,028
    Invesco STIC Prime Portfolio 2 Corporate
    SSCXX
    		01/25/2021 Floating 03/31/2005 21,104 219,750,412
    Invesco Liquid Assets Portfolio 2 Cash Management
    ASTITCM
    		01/25/2021 Floating 01/17/1996 2,937,898 2,317,808,028
    Invesco STIC Prime Portfolio 2 Cash Management
    ASTIPCM
    		01/25/2021 Floating 06/30/1994 503,841 219,750,412
    Invesco Liquid Assets Portfolio 2 Resource
    ASTITRE
    		01/25/2021 Floating 09/23/1996 362,226 2,317,808,028
    Invesco Premier Portfolio 3 Resource
    IRCXX
    		01/25/2021 Constant 09/01/2016 3,180,597 1,640,622,916
    Invesco STIC Prime Portfolio 2 Resource
    ASTISRE
    		01/25/2021 Floating 01/16/1996 122,597 219,750,412
    Invesco Liquid Assets Portfolio 2 Private
    LPVXX
    		01/25/2021 Floating 02/16/1996 3,134,321 2,317,808,028
    Invesco Premier Portfolio 3 Private
    IPTXX
    		01/25/2021 Constant 09/01/2016 362,081 1,640,622,916
    Invesco STIC Prime Portfolio 2 Private
    SPVXX
    		01/25/2021 Floating 07/08/1993 742,931 219,750,412
    Invesco Liquid Assets Portfolio 2 Personal
    ASTITPE
    		01/25/2021 Floating 01/04/1999 10,250 2,317,808,028
    Invesco Premier Portfolio 3 Personal
    IPVXX
    		01/25/2021 Constant 09/01/2016 6,880,979 1,640,622,916
    Invesco STIC Prime Portfolio 2 Personal
    ASTIPPE
    		01/25/2021 Floating 08/20/1991 395,363 219,750,412
    Invesco Liquid Assets Portfolio 2 Reserve
    ASTITRV
    		01/25/2021 Floating 01/14/2000 277,697 2,317,808,028
    Invesco Premier Portfolio 3 Reserve
    IRVXX
    		01/25/2021 Constant 09/01/2016 10,291 1,640,622,916
    Invesco STIC Prime Portfolio 2 Reserve
    ASTIPRV
    		01/25/2021 Floating 01/04/1999 87,033 219,750,412
    Invesco Premier Portfolio 3 Investor LIMITED OFFERING
    IMRXX
    		01/25/2021 Constant 04/26/1988 72,277,406 1,640,622,916
    Government
    Invesco U.S. Government Money Portfolio 3 R6
    GMRXX
    		01/25/2021 Constant 05/24/2019 10,000 1,570,472,537
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		01/25/2021 Constant 09/01/1998 37,269,172,699 38,840,042,290
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		01/25/2021 Constant 06/28/2006 6,218,551,852 6,263,620,938
    Invesco Government & Agency Portfolio 1 Corporate
    AGCXX
    		01/25/2021 Constant 06/30/2005 22,383,461 38,840,042,290
    Invesco Government & Agency Portfolio 1 Cash Management
    ASTGACM
    		01/25/2021 Constant 09/01/1998 457,541,624 38,840,042,290
    Invesco Government & Agency Portfolio 1 Resource
    ASTGARE
    		01/25/2021 Constant 09/01/1998 137,813,643 38,840,042,290
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		01/25/2021 Constant 09/01/1998 501,032,204 38,840,042,290
    Invesco Government & Agency Portfolio 1 Personal
    ASTGAPE
    		01/25/2021 Constant 01/31/2000 7,861,955 38,840,042,290
    Invesco Government & Agency Portfolio 1 Reserve
    ASTGARV
    		01/25/2021 Constant 01/26/2000 444,236,703 38,840,042,290
    Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
    FUGXX
    		01/25/2021 Constant 04/26/1991 45,069,087 6,263,620,938
    Invesco Government Money Market Fund 1 Investor
    INAXX
    		01/25/2021 Constant 09/30/2003 120,797,955 3,518,738,215
    Invesco U.S. Government Money Portfolio 3 Cash Reserve
    GMQXX
    		01/25/2021 Constant 05/24/2019 59,922,373 1,570,472,537
    Invesco Government Money Market Fund 1 Cash Reserve
    AIMXX
    		01/25/2021 Constant 10/16/1993 2,537,379,821 3,518,738,215
    Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
    ADAXX
    		01/25/2021 Constant 05/15/2020 406,379,621 3,518,738,215
    Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
    ACZXX
    		01/25/2021 Constant 06/07/2010 72,655,771 3,518,738,215
    Invesco U.S. Government Money Portfolio 3 Class C
    GMCXX
    		01/25/2021 Constant 05/24/2019 11,490,490 1,570,472,537
    Invesco Government Money Market Fund 1 Class C
    ACNXX
    		01/25/2021 Constant 08/04/1997 146,791,342 3,518,738,215
    Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
    ACXXX
    		01/25/2021 Constant 06/07/2010 345,405 3,518,738,215
    Invesco U.S. Government Money Portfolio 3 Class R
    GMLXX
    		01/25/2021 Constant 05/24/2019 6,261,464 1,570,472,537
    Invesco Government Money Market Fund 1 Class R
    AIRXX
    		01/25/2021 Constant 06/03/2002 180,502,383 3,518,738,215
    Invesco Government Money Market Fund 1 Class R6 NEW
    INVXX
    		01/25/2021 Constant 04/04/2017 116,126 3,518,738,215
    Invesco U.S. Government Money Portfolio 3 Class Y
    OMBXX
    		01/25/2021 Constant 01/02/1987 1,492,788,209 1,570,472,537
    Invesco Government Money Market Fund 1 Class Y
    AIYXX
    		01/25/2021 Constant 10/03/2008 53,769,793 3,518,738,215
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		01/25/2021 Constant 08/17/1990 1,297,551,489 1,401,729,634
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		01/25/2021 Constant 04/12/1984 18,706,656,889 20,737,573,735
    Invesco Treasury Obligations Portfolio 1 Corporate
    TACXX
    		01/25/2021 Constant 02/23/2006 8,617,833 1,401,729,634
    Invesco Treasury Portfolio 1 Corporate
    TYCXX
    		01/25/2021 Constant 08/01/2005 403,560,046 20,737,573,735
    Invesco Treasury Obligations Portfolio 1 Cash Management
    ASTIGCM
    		01/25/2021 Constant 12/30/1999 252,979 1,401,729,634
    Invesco Treasury Portfolio 1 Cash Management
    ASTRCSM
    		01/25/2021 Constant 08/18/1993 402,930,649 20,737,573,735
    Invesco Treasury Obligations Portfolio 1, 4 Resource
    ASTIGRE
    		01/25/2021 Constant 12/30/1999 150,065 1,401,729,634
    Invesco Treasury Portfolio 1 Resource
    ASTRRES
    		01/25/2021 Constant 03/06/1996 39,307,197 20,737,573,735
    Invesco Treasury Obligations Portfolio 1 Private
    TXPXX
    		01/25/2021 Constant 12/21/1994 15,519,659 1,401,729,634
    Invesco Treasury Portfolio 1 Private
    TPFXX
    		01/25/2021 Constant 11/22/1991 388,870,180 20,737,573,735
    Invesco Treasury Obligations Portfolio 1, 4 Personal
    ASTIGPE
    		01/25/2021 Constant 05/31/2001 608,552 1,401,729,634
    Invesco Treasury Portfolio 1 Personal
    ASTRPER
    		01/25/2021 Constant 08/08/1991 293,709,828 20,737,573,735
    Invesco Treasury Obligations Portfolio 1 Reserve
    ASTIGRV
    		01/25/2021 Constant 06/23/2003 79,029,057 1,401,729,634
    Invesco Treasury Portfolio 1 Reserve
    ASTRRSV
    		01/25/2021 Constant 01/04/1999 502,538,946 20,737,573,735
    Municipal
    Invesco Premier Tax-Exempt Portfolio 2 Institutional
    PEIXX
    		01/25/2021 Floating 02/25/2005 19,399,859 21,334,218
    Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
    TFPXX
    		01/25/2021 Constant 04/18/1983 121,847,671 164,130,791
    Invesco Tax-Free Cash Reserve Portfolio 3 Corporate
    TFOXX
    		01/25/2021 Constant 09/08/2005 10,279 164,130,791
    Invesco Tax-Free Cash Reserve Portfolio 3 Cash Management
    AIMTXCM
    		01/25/2021 Constant 01/04/1999 4,789,577 164,130,791
    Invesco Tax-Free Cash Reserve Portfolio 3 Resource
    AIMTXRE
    		01/25/2021 Constant 04/06/1999 1,480,373 164,130,791
    Invesco Tax-Free Cash Reserve Portfolio 3 Private
    TRCXX
    		01/25/2021 Constant 04/01/1992 10,310,918 164,130,791
    Invesco Tax-Free Cash Reserve Portfolio 3 Personal
    AIMTXRP
    		01/25/2021 Constant 12/04/2000 333,020 164,130,791
    Invesco Tax-Free Cash Reserve Portfolio 3 Reserve
    AIMTXRV
    		01/25/2021 Constant 06/01/1999 25,358,954 164,130,791
    Invesco Premier Tax-Exempt Portfolio 2 Investor LIMITED OFFERING
    ITTXX
    		01/25/2021 Floating 04/27/1988 1,934,358 21,334,218

    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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