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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
07/15/2026 Constant 02/25/2005 10,202,145,294 10,486,302,854
Invesco Premier Portfolio 2 Resource
IRCXX
07/15/2026 Constant 09/01/2016 598,807 10,486,302,854
Invesco Premier Portfolio 2 Private
IPTXX
07/15/2026 Constant 09/01/2016 12,818 10,486,302,854
Invesco Premier Portfolio 2 Personal
IPVXX
07/15/2026 Constant 09/01/2016 67,754 10,486,302,854
Invesco Premier Portfolio 2 Reserve
IRVXX
07/15/2026 Constant 09/01/2016 11,885 10,486,302,854
Invesco Premier Portfolio 2 Investor LIMITED OFFERING
IMRXX
07/15/2026 Constant 04/26/1988 283,466,296 10,486,302,854
Government
Invesco U.S. Government Money Portfolio 2 R6
GMRXX
07/15/2026 Constant 05/24/2019 3,480,145 1,102,289,353
Invesco Government & Agency Portfolio Premier
AGIXX
07/15/2026 Constant 06/07/2024 2,158,889,616 82,209,877,085
Invesco Government & Agency Portfolio 1 CAVU
CVGXX
07/15/2026 Constant 12/18/2020 13,566,964,948 82,209,877,085
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
07/15/2026 Constant 09/01/1998 64,002,584,018 82,209,877,085
Invesco Premier U.S. Government Money Portfolio Institutional
IUGXX
07/15/2026 Constant 06/28/2006 21,731,314,822 23,234,431,822
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
07/15/2026 Constant 06/30/2005 288,133,563 82,209,877,085
Invesco Government & Agency Portfolio 1 Cash Management
AGMXX
07/15/2026 Constant 09/01/1998 458,087,995 82,209,877,085
Invesco Government & Agency Portfolio 1 Resource
AGOXX
07/15/2026 Constant 09/01/1998 144,564,268 82,209,877,085
Invesco Government & Agency Portfolio 1 Private
GPVXX
07/15/2026 Constant 09/01/1998 1,040,764,182 82,209,877,085
Invesco Government & Agency Portfolio 1 Personal
AGSXX
07/15/2026 Constant 01/31/2000 98,883,677 82,209,877,085
Invesco Government & Agency Portfolio 1 Reserve
AGVXX
07/15/2026 Constant 01/26/2000 451,004,817 82,209,877,085
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
07/15/2026 Constant 04/26/1991 1,503,116,999 23,234,431,822
Invesco Government Money Market Fund 1 Investor
INAXX
07/15/2026 Constant 09/30/2003 186,676,165 6,179,589,198
Invesco U.S. Government Money Portfolio Cash Reserve
GMQXX
07/15/2026 Constant 05/24/2019 48,349,266 1,102,289,353
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
07/15/2026 Constant 10/16/1993 4,887,612,131 6,179,589,198
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
07/15/2026 Constant 05/15/2020 312,432,729 6,179,589,198
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
07/15/2026 Constant 06/07/2010 56,234,443 6,179,589,198
Invesco U.S. Government Money Portfolio 2 Class C
GMCXX
07/15/2026 Constant 05/24/2019 6,928,184 1,102,289,353
Invesco Government Money Market Fund 1 Class C
ACNXX
07/15/2026 Constant 08/04/1997 105,410,709 6,179,589,198
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
07/15/2026 Constant 06/07/2010 73,244 6,179,589,198
Invesco U.S. Government Money Portfolio 2 Class R
GMLXX
07/15/2026 Constant 05/24/2019 12,818,282 1,102,289,353
Invesco Government Money Market Fund 1 Class R
AIRXX
07/15/2026 Constant 06/03/2002 196,197,014 6,179,589,198
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
07/15/2026 Constant 04/04/2017 11,067,410 6,179,589,198
Invesco U.S. Government Money Portfolio 2 Class Y
OMBXX
07/15/2026 Constant 01/02/1987 1,030,713,475 1,102,289,353
Invesco Government Money Market Fund 1 Class Y
AIYXX
07/15/2026 Constant 10/03/2008 423,885,352 6,179,589,198
Treasury
Invesco Treasury Portfolio 1 CAVU
CVTXX
07/15/2026 Constant 12/18/2020 1,265,337,006 43,941,688,677
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
07/15/2026 Constant 08/17/1990 1,272,420,629 1,661,781,878
Invesco Treasury Portfolio 1 Institutional
TRPXX
07/15/2026 Constant 04/12/1984 36,872,319,151 43,941,688,677
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
07/15/2026 Constant 02/23/2006 12,478 1,661,781,878
Invesco Treasury Portfolio 1 Corporate
TYCXX
07/15/2026 Constant 08/01/2005 1,928,474,816 43,941,688,677
Invesco Treasury Obligations Portfolio 1 Cash Management
TSMXX
07/15/2026 Constant 12/30/1999 12,028,132 1,661,781,878
Invesco Treasury Portfolio 1 Cash Management
TRMXX
07/15/2026 Constant 08/18/1993 344,940,862 43,941,688,677
Invesco Treasury Obligations Portfolio 1, 3 Resource
TSRXX
07/15/2026 Constant 12/30/1999 8,662,053 1,661,781,878
Invesco Treasury Portfolio 1 Resource
TRRXX
07/15/2026 Constant 03/06/1996 18,900,071 43,941,688,677
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
07/15/2026 Constant 12/21/1994 142,241,553 1,661,781,878
Invesco Treasury Portfolio 1 Private
TPFXX
07/15/2026 Constant 11/22/1991 1,588,055,428 43,941,688,677
Invesco Treasury Obligations Portfolio 1, 3 Personal
TSSXX
07/15/2026 Constant 05/31/2001 31,917 1,661,781,878
Invesco Treasury Portfolio 1 Personal
TRSXX
07/15/2026 Constant 08/08/1991 1,299,513,249 43,941,688,677
Invesco Treasury Obligations Portfolio 1 Reserve
TSVXX
07/15/2026 Constant 06/23/2003 226,385,116 1,661,781,878
Invesco Treasury Portfolio 1 Reserve
TREXX
07/15/2026 Constant 01/04/1999 624,148,093 43,941,688,677

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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