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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
12/07/2023 Floating 11/04/1993 1,852,232,855 1,871,659,970
Invesco Premier Portfolio 3 Institutional
IPPXX
12/07/2023 Constant 02/25/2005 5,748,388,799 5,916,867,962
Invesco STIC Prime Portfolio 2 Institutional
SRIXX
12/07/2023 Floating 11/10/1980 282,843,170 293,622,203
Invesco Liquid Assets Portfolio 2 Corporate
LPCXX
12/07/2023 Floating 03/29/2005 2,918,514 1,871,659,970
Invesco STIC Prime Portfolio 2 Corporate
SSCXX
12/07/2023 Floating 03/31/2005 5,194,444 293,622,203
Invesco Liquid Assets Portfolio 2 Cash Management
ASTITCM
12/07/2023 Floating 01/17/1996 1,710,551 1,871,659,970
Invesco STIC Prime Portfolio 2 Cash Management
ASTIPCM
12/07/2023 Floating 06/30/1994 442,324 293,622,203
Invesco Liquid Assets Portfolio 2 Resource
ASTITRE
12/07/2023 Floating 09/23/1996 259,285 1,871,659,970
Invesco Premier Portfolio 3 Resource
IRCXX
12/07/2023 Constant 09/01/2016 666,213 5,916,867,962
Invesco STIC Prime Portfolio 2 Resource
ASTISRE
12/07/2023 Floating 01/16/1996 410 293,622,203
Invesco Liquid Assets Portfolio 2 Private
LPVXX
12/07/2023 Floating 02/16/1996 1,074,865 1,871,659,970
Invesco Premier Portfolio 3 Private
IPTXX
12/07/2023 Constant 09/01/2016 25,558 5,916,867,962
Invesco STIC Prime Portfolio 2 Private
SPVXX
12/07/2023 Floating 07/08/1993 2,809,982 293,622,203
Invesco Liquid Assets Portfolio 2 Personal
ASTITPE
12/07/2023 Floating 01/04/1999 10,267 1,871,659,970
Invesco Premier Portfolio 3 Personal
IPVXX
12/07/2023 Constant 09/01/2016 8,442,914 5,916,867,962
Invesco STIC Prime Portfolio 2 Personal
ASTIPPE
12/07/2023 Floating 08/20/1991 2,096,772 293,622,203
Invesco Liquid Assets Portfolio 2 Reserve
ASTITRV
12/07/2023 Floating 01/14/2000 129,404 1,871,659,970
Invesco Premier Portfolio 3 Reserve
IRVXX
12/07/2023 Constant 09/01/2016 10,804 5,916,867,962
Invesco STIC Prime Portfolio 2 Reserve
ASTIPRV
12/07/2023 Floating 01/04/1999 235,101 293,622,203
Invesco Premier Portfolio 3 Investor LIMITED OFFERING
IMRXX
12/07/2023 Constant 04/26/1988 159,333,674 5,916,867,962
Government
Invesco U.S. Government Money Portfolio 3 R6
GMRXX
12/07/2023 Constant 05/24/2019 9,999 1,251,241,940
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
12/07/2023 Constant 09/01/1998 58,665,811,453 73,112,623,908
Invesco Premier U.S. Government Money Portfolio 1 Institutional
IUGXX
12/07/2023 Constant 06/28/2006 19,352,665,055 19,735,548,285
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
12/07/2023 Constant 06/30/2005 291,544,647 73,112,623,908
Invesco Government & Agency Portfolio 1 Cash Management
ASTGACM
12/07/2023 Constant 09/01/1998 599,552,919 73,112,623,908
Invesco Government & Agency Portfolio 1 Resource
ASTGARE
12/07/2023 Constant 09/01/1998 148,188,049 73,112,623,908
Invesco Government & Agency Portfolio 1 Private
GPVXX
12/07/2023 Constant 09/01/1998 1,276,631,197 73,112,623,908
Invesco Government & Agency Portfolio 1 Personal
ASTGAPE
12/07/2023 Constant 01/31/2000 97,234,801 73,112,623,908
Invesco Government & Agency Portfolio 1 Reserve
ASTGARV
12/07/2023 Constant 01/26/2000 559,039,098 73,112,623,908
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
12/07/2023 Constant 04/26/1991 382,883,230 19,735,548,285
Invesco Government Money Market Fund 1 Investor
INAXX
12/07/2023 Constant 09/30/2003 191,733,503 5,181,625,609
Invesco U.S. Government Money Portfolio 3 Cash Reserve
GMQXX
12/07/2023 Constant 05/24/2019 53,605,108 1,251,241,940
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
12/07/2023 Constant 10/16/1993 3,973,039,461 5,181,625,609
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
12/07/2023 Constant 05/15/2020 331,295,463 5,181,625,609
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
12/07/2023 Constant 06/07/2010 61,394,675 5,181,625,609
Invesco U.S. Government Money Portfolio 3 Class C
GMCXX
12/07/2023 Constant 05/24/2019 6,938,574 1,251,241,940
Invesco Government Money Market Fund 1 Class C
ACNXX
12/07/2023 Constant 08/04/1997 128,539,047 5,181,625,609
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
12/07/2023 Constant 06/07/2010 184,113 5,181,625,609
Invesco U.S. Government Money Portfolio 3 Class R
GMLXX
12/07/2023 Constant 05/24/2019 12,984,554 1,251,241,940
Invesco Government Money Market Fund 1 Class R
AIRXX
12/07/2023 Constant 06/03/2002 187,105,543 5,181,625,609
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
12/07/2023 Constant 04/04/2017 2,235,367 5,181,625,609
Invesco U.S. Government Money Portfolio 3 Class Y
OMBXX
12/07/2023 Constant 01/02/1987 1,177,703,704 1,251,241,940
Invesco Government Money Market Fund 1 Class Y
AIYXX
12/07/2023 Constant 10/03/2008 306,098,438 5,181,625,609
Treasury
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
12/07/2023 Constant 08/17/1990 1,321,995,761 1,507,039,117
Invesco Treasury Portfolio 1 Institutional
TRPXX
12/07/2023 Constant 04/12/1984 30,875,519,287 37,053,177,887
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
12/07/2023 Constant 02/23/2006 11,160 1,507,039,117
Invesco Treasury Portfolio 1 Corporate
TYCXX
12/07/2023 Constant 08/01/2005 1,629,516,238 37,053,177,887
Invesco Treasury Obligations Portfolio 1 Cash Management
ASTIGCM
12/07/2023 Constant 12/30/1999 6,793,602 1,507,039,117
Invesco Treasury Portfolio 1 Cash Management
ASTRCSM
12/07/2023 Constant 08/18/1993 274,111,743 37,053,177,887
Invesco Treasury Obligations Portfolio 1, 4 Resource
ASTIGRE
12/07/2023 Constant 12/30/1999 5,912,539 1,507,039,117
Invesco Treasury Portfolio 1 Resource
ASTRRES
12/07/2023 Constant 03/06/1996 66,990,939 37,053,177,887
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
12/07/2023 Constant 12/21/1994 30,788,548 1,507,039,117
Invesco Treasury Portfolio 1 Private
TPFXX
12/07/2023 Constant 11/22/1991 1,106,070,670 37,053,177,887
Invesco Treasury Obligations Portfolio 1, 4 Personal
ASTIGPE
12/07/2023 Constant 05/31/2001 11,614 1,507,039,117
Invesco Treasury Portfolio 1 Personal
ASTRPER
12/07/2023 Constant 08/08/1991 964,397,671 37,053,177,887
Invesco Treasury Obligations Portfolio 1 Reserve
ASTIGRV
12/07/2023 Constant 06/23/2003 141,525,894 1,507,039,117
Invesco Treasury Portfolio 1 Reserve
ASTRRSV
12/07/2023 Constant 01/04/1999 753,404,378 37,053,177,887

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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