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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 LIMITED OFFERING
LAPXX
07/26/2024 Floating 11/04/1993 297,565,930 303,208,103
Invesco Premier Portfolio 3 Institutional
IPPXX
07/26/2024 Constant 02/25/2005 7,285,183,311 7,487,366,552
Invesco STIC Prime Portfolio 2 Institutional LIMITED OFFERING
SRIXX
07/26/2024 Floating 11/10/1980 443,232,007 450,138,454
Invesco Liquid Assets Portfolio 2 Corporate LIMITED OFFERING
LPCXX
07/26/2024 Floating 03/29/2005 34,255 303,208,103
Invesco STIC Prime Portfolio 2 Corporate LIMITED OFFERING
SSCXX
07/26/2024 Floating 03/31/2005 2,993,802 450,138,454
Invesco Liquid Assets Portfolio 2 Cash Management LIMITED OFFERING
LPMXX
07/26/2024 Floating 01/17/1996 1,001,892 303,208,103
Invesco STIC Prime Portfolio 2 Cash Management LIMITED OFFERING
SCNXX
07/26/2024 Floating 06/30/1994 450,642 450,138,454
Invesco Liquid Assets Portfolio 2 Resource LIMITED OFFERING
LRCXX
07/26/2024 Floating 09/23/1996 267,156 303,208,103
Invesco Premier Portfolio 3 Resource
IRCXX
07/26/2024 Constant 09/01/2016 686,799 7,487,366,552
Invesco STIC Prime Portfolio 2 Resource LIMITED OFFERING
SRSXX
07/26/2024 Floating 01/16/1996 10,480 450,138,454
Invesco Liquid Assets Portfolio 2 Private LIMITED OFFERING
LPVXX
07/26/2024 Floating 02/16/1996 1,074,381 303,208,103
Invesco Premier Portfolio 3 Private
IPTXX
07/26/2024 Constant 09/01/2016 26,326 7,487,366,552
Invesco STIC Prime Portfolio 2 Private LIMITED OFFERING
SPVXX
07/26/2024 Floating 07/08/1993 2,965,946 450,138,454
Invesco Liquid Assets Portfolio 2 Personal LIMITED OFFERING
LPPXX
07/26/2024 Floating 01/04/1999 10,273 303,208,103
Invesco Premier Portfolio 3 Personal
IPVXX
07/26/2024 Constant 09/01/2016 9,320,844 7,487,366,552
Invesco STIC Prime Portfolio 2 Personal LIMITED OFFERING
SPEXX
07/26/2024 Floating 08/20/1991 109,100 450,138,454
Invesco Liquid Assets Portfolio 2 Reserve LIMITED OFFERING
LPRXX
07/26/2024 Floating 01/14/2000 116,900 303,208,103
Invesco Premier Portfolio 3 Reserve
IRVXX
07/26/2024 Constant 09/01/2016 11,092 7,487,366,552
Invesco STIC Prime Portfolio 2 Reserve LIMITED OFFERING
SPSXX
07/26/2024 Floating 01/04/1999 376,477 450,138,454
Invesco Premier Portfolio 3 Investor LIMITED OFFERING
IMRXX
07/26/2024 Constant 04/26/1988 192,138,179 7,487,366,552
Government
Invesco U.S. Government Money Portfolio 3 R6
GMRXX
07/26/2024 Constant 05/24/2019 249,749 1,209,463,841
Invesco Government & Agency Portfolio Premier
AGIXX
07/26/2024 Constant 06/07/2024 700,080,277 57,519,440,075
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
07/26/2024 Constant 09/01/1998 44,428,797,708 57,519,440,075
Invesco Premier U.S. Government Money Portfolio 1 Institutional
IUGXX
07/26/2024 Constant 06/28/2006 19,857,619,853 20,269,662,518
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
07/26/2024 Constant 06/30/2005 238,839,037 57,519,440,075
Invesco Government & Agency Portfolio 1 Cash Management
AGMXX
07/26/2024 Constant 09/01/1998 308,671,079 57,519,440,075
Invesco Government & Agency Portfolio 1 Resource
AGOXX
07/26/2024 Constant 09/01/1998 168,418,940 57,519,440,075
Invesco Government & Agency Portfolio 1 Private
GPVXX
07/26/2024 Constant 09/01/1998 1,400,814,651 57,519,440,075
Invesco Government & Agency Portfolio 1 Personal
AGSXX
07/26/2024 Constant 01/31/2000 98,909,956 57,519,440,075
Invesco Government & Agency Portfolio 1 Reserve
AGVXX
07/26/2024 Constant 01/26/2000 516,195,976 57,519,440,075
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
07/26/2024 Constant 04/26/1991 412,042,665 20,269,662,518
Invesco Government Money Market Fund 1 Investor
INAXX
07/26/2024 Constant 09/30/2003 184,629,596 5,586,681,653
Invesco U.S. Government Money Portfolio 3 Cash Reserve
GMQXX
07/26/2024 Constant 05/24/2019 52,002,097 1,209,463,841
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
07/26/2024 Constant 10/16/1993 4,303,379,050 5,586,681,653
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
07/26/2024 Constant 05/15/2020 314,880,403 5,586,681,653
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
07/26/2024 Constant 06/07/2010 60,530,006 5,586,681,653
Invesco U.S. Government Money Portfolio 3 Class C
GMCXX
07/26/2024 Constant 05/24/2019 6,601,225 1,209,463,841
Invesco Government Money Market Fund 1 Class C
ACNXX
07/26/2024 Constant 08/04/1997 125,388,494 5,586,681,653
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
07/26/2024 Constant 06/07/2010 164,833 5,586,681,653
Invesco U.S. Government Money Portfolio 3 Class R
GMLXX
07/26/2024 Constant 05/24/2019 13,983,783 1,209,463,841
Invesco Government Money Market Fund 1 Class R
AIRXX
07/26/2024 Constant 06/03/2002 194,922,590 5,586,681,653
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
07/26/2024 Constant 04/04/2017 7,773,389 5,586,681,653
Invesco U.S. Government Money Portfolio 3 Class Y
OMBXX
07/26/2024 Constant 01/02/1987 1,136,626,987 1,209,463,841
Invesco Government Money Market Fund 1 Class Y
AIYXX
07/26/2024 Constant 10/03/2008 395,013,291 5,586,681,653
Treasury
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
07/26/2024 Constant 08/17/1990 1,328,626,032 1,501,393,421
Invesco Treasury Portfolio 1 Institutional
TRPXX
07/26/2024 Constant 04/12/1984 29,066,738,748 37,048,821,568
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
07/26/2024 Constant 02/23/2006 11,499 1,501,393,421
Invesco Treasury Portfolio 1 Corporate
TYCXX
07/26/2024 Constant 08/01/2005 1,903,711,016 37,048,821,568
Invesco Treasury Obligations Portfolio 1 Cash Management
TSMXX
07/26/2024 Constant 12/30/1999 2,124,372 1,501,393,421
Invesco Treasury Portfolio 1 Cash Management
TRMXX
07/26/2024 Constant 08/18/1993 717,996,912 37,048,821,568
Invesco Treasury Obligations Portfolio 1, 4 Resource
TSRXX
07/26/2024 Constant 12/30/1999 1,308,192 1,501,393,421
Invesco Treasury Portfolio 1 Resource
TRRXX
07/26/2024 Constant 03/06/1996 30,908,362 37,048,821,568
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
07/26/2024 Constant 12/21/1994 47,285,661 1,501,393,421
Invesco Treasury Portfolio 1 Private
TPFXX
07/26/2024 Constant 11/22/1991 1,349,991,301 37,048,821,568
Invesco Treasury Obligations Portfolio 1, 4 Personal
TSSXX
07/26/2024 Constant 05/31/2001 11,931 1,501,393,421
Invesco Treasury Portfolio 1 Personal
TRSXX
07/26/2024 Constant 08/08/1991 1,120,761,213 37,048,821,568
Invesco Treasury Obligations Portfolio 1 Reserve
TSVXX
07/26/2024 Constant 06/23/2003 122,025,734 1,501,393,421
Invesco Treasury Portfolio 1 Reserve
TREXX
07/26/2024 Constant 01/04/1999 552,696,882 37,048,821,568

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. 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. 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 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.

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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