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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
06/05/2023 Floating 11/04/1993 1,821,368,769 1,827,960,684
Invesco Premier Portfolio 3 Institutional
IPPXX
06/05/2023 Constant 02/25/2005 4,195,223,251 4,362,827,576
Invesco STIC Prime Portfolio 2 Institutional
SRIXX
06/05/2023 Floating 11/10/1980 290,575,897 294,267,189
Invesco Liquid Assets Portfolio 2 Corporate
LPCXX
06/05/2023 Floating 03/29/2005 3,343,026 1,827,960,684
Invesco STIC Prime Portfolio 2 Corporate
SSCXX
06/05/2023 Floating 03/31/2005 2,371,762 294,267,189
Invesco Liquid Assets Portfolio 2 Cash Management
ASTITCM
06/05/2023 Floating 01/17/1996 1,695,640 1,827,960,684
Invesco STIC Prime Portfolio 2 Cash Management
ASTIPCM
06/05/2023 Floating 06/30/1994 469,269 294,267,189
Invesco Liquid Assets Portfolio 2 Resource
ASTITRE
06/05/2023 Floating 09/23/1996 252,623 1,827,960,684
Invesco Premier Portfolio 3 Resource
IRCXX
06/05/2023 Constant 09/01/2016 649,218 4,362,827,576
Invesco STIC Prime Portfolio 2 Resource
ASTISRE
06/05/2023 Floating 01/16/1996 398 294,267,189
Invesco Liquid Assets Portfolio 2 Private
LPVXX
06/05/2023 Floating 02/16/1996 1,052,354 1,827,960,684
Invesco Premier Portfolio 3 Private
IPTXX
06/05/2023 Constant 09/01/2016 24,923 4,362,827,576
Invesco STIC Prime Portfolio 2 Private
SPVXX
06/05/2023 Floating 07/08/1993 683,890 294,267,189
Invesco Liquid Assets Portfolio 2 Personal
ASTITPE
06/05/2023 Floating 01/04/1999 10,255 1,827,960,684
Invesco Premier Portfolio 3 Personal
IPVXX
06/05/2023 Constant 09/01/2016 6,803,110 4,362,827,576
Invesco STIC Prime Portfolio 2 Personal
ASTIPPE
06/05/2023 Floating 08/20/1991 93,942 294,267,189
Invesco Liquid Assets Portfolio 2 Reserve
ASTITRV
06/05/2023 Floating 01/14/2000 138,045 1,827,960,684
Invesco Premier Portfolio 3 Reserve
IRVXX
06/05/2023 Constant 09/01/2016 10,565 4,362,827,576
Invesco STIC Prime Portfolio 2 Reserve
ASTIPRV
06/05/2023 Floating 01/04/1999 72,031 294,267,189
Invesco Premier Portfolio 3 Investor LIMITED OFFERING
IMRXX
06/05/2023 Constant 04/26/1988 160,116,509 4,362,827,576
Government
Invesco U.S. Government Money Portfolio 3 R6
GMRXX
06/05/2023 Constant 05/24/2019 10,000 1,278,151,966
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
06/05/2023 Constant 09/01/1998 76,447,007,366 92,087,048,079
Invesco Premier U.S. Government Money Portfolio 1 Institutional
IUGXX
06/05/2023 Constant 06/28/2006 18,834,046,814 19,072,176,949
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
06/05/2023 Constant 06/30/2005 1,629,507,923 92,087,048,079
Invesco Government & Agency Portfolio 1 Cash Management
ASTGACM
06/05/2023 Constant 09/01/1998 613,931,466 92,087,048,079
Invesco Government & Agency Portfolio 1 Resource
ASTGARE
06/05/2023 Constant 09/01/1998 153,231,801 92,087,048,079
Invesco Government & Agency Portfolio 1 Private
GPVXX
06/05/2023 Constant 09/01/1998 871,203,203 92,087,048,079
Invesco Government & Agency Portfolio 1 Personal
ASTGAPE
06/05/2023 Constant 01/31/2000 58,396,969 92,087,048,079
Invesco Government & Agency Portfolio 1 Reserve
ASTGARV
06/05/2023 Constant 01/26/2000 466,170,505 92,087,048,079
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
06/05/2023 Constant 04/26/1991 238,130,134 19,072,176,949
Invesco Government Money Market Fund 1 Investor
INAXX
06/05/2023 Constant 09/30/2003 210,159,232 4,723,157,209
Invesco U.S. Government Money Portfolio 3 Cash Reserve
GMQXX
06/05/2023 Constant 05/24/2019 53,538,313 1,278,151,966
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
06/05/2023 Constant 10/16/1993 3,532,358,658 4,723,157,209
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
06/05/2023 Constant 05/15/2020 339,157,267 4,723,157,209
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
06/05/2023 Constant 06/07/2010 62,284,793 4,723,157,209
Invesco U.S. Government Money Portfolio 3 Class C
GMCXX
06/05/2023 Constant 05/24/2019 7,721,218 1,278,151,966
Invesco Government Money Market Fund 1 Class C
ACNXX
06/05/2023 Constant 08/04/1997 137,905,288 4,723,157,209
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
06/05/2023 Constant 06/07/2010 216,492 4,723,157,209
Invesco U.S. Government Money Portfolio 3 Class R
GMLXX
06/05/2023 Constant 05/24/2019 7,497,570 1,278,151,966
Invesco Government Money Market Fund 1 Class R
AIRXX
06/05/2023 Constant 06/03/2002 186,221,855 4,723,157,209
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
06/05/2023 Constant 04/04/2017 16,811,613 4,723,157,209
Invesco U.S. Government Money Portfolio 3 Class Y
OMBXX
06/05/2023 Constant 01/02/1987 1,209,384,865 1,278,151,966
Invesco Government Money Market Fund 1 Class Y
AIYXX
06/05/2023 Constant 10/03/2008 238,042,010 4,723,157,209
Treasury
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
06/05/2023 Constant 08/17/1990 1,246,292,781 1,356,542,255
Invesco Treasury Portfolio 1 Institutional
TRPXX
06/05/2023 Constant 04/12/1984 36,758,349,970 41,576,540,640
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
06/05/2023 Constant 02/23/2006 3,292,278 1,356,542,255
Invesco Treasury Portfolio 1 Corporate
TYCXX
06/05/2023 Constant 08/01/2005 1,637,914,356 41,576,540,640
Invesco Treasury Obligations Portfolio 1 Cash Management
ASTIGCM
06/05/2023 Constant 12/30/1999 6,036,097 1,356,542,255
Invesco Treasury Portfolio 1 Cash Management
ASTRCSM
06/05/2023 Constant 08/18/1993 182,646,787 41,576,540,640
Invesco Treasury Obligations Portfolio 1, 4 Resource
ASTIGRE
06/05/2023 Constant 12/30/1999 19,737,063 1,356,542,255
Invesco Treasury Portfolio 1 Resource
ASTRRES
06/05/2023 Constant 03/06/1996 74,357,032 41,576,540,640
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
06/05/2023 Constant 12/21/1994 20,638,383 1,356,542,255
Invesco Treasury Portfolio 1 Private
TPFXX
06/05/2023 Constant 11/22/1991 897,839,404 41,576,540,640
Invesco Treasury Obligations Portfolio 1, 4 Personal
ASTIGPE
06/05/2023 Constant 05/31/2001 10,564 1,356,542,255
Invesco Treasury Portfolio 1 Personal
ASTRPER
06/05/2023 Constant 08/08/1991 579,306,268 41,576,540,640
Invesco Treasury Obligations Portfolio 1 Reserve
ASTIGRV
06/05/2023 Constant 06/23/2003 60,535,090 1,356,542,255
Invesco Treasury Portfolio 1 Reserve
ASTRRSV
06/05/2023 Constant 01/04/1999 642,676,797 41,576,540,640

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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