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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 3 Institutional
IPPXX
12/12/2025 Constant 02/25/2005 9,854,277,628 10,187,038,732
Invesco Premier Portfolio 3 Resource
IRCXX
12/12/2025 Constant 09/01/2016 730,900 10,187,038,732
Invesco Premier Portfolio 3 Private
IPTXX
12/12/2025 Constant 09/01/2016 27,961 10,187,038,732
Invesco Premier Portfolio 3, 3 Personal
IPVXX
12/12/2025 Constant 09/01/2016 32,717 10,187,038,732
Invesco Premier Portfolio 3 Reserve
IRVXX
12/12/2025 Constant 09/01/2016 11,688 10,187,038,732
Invesco Premier Portfolio 3 Investor LIMITED OFFERING
IMRXX
12/12/2025 Constant 04/26/1988 331,957,838 10,187,038,732
Government
Invesco U.S. Government Money Portfolio 3 R6
GMRXX
12/12/2025 Constant 05/24/2019 2,988,742 1,148,697,265
Invesco Government & Agency Portfolio Premier
AGIXX
12/12/2025 Constant 06/07/2024 1,794,002,051 78,379,275,415
Invesco Government & Agency Portfolio 1, 1 CAVU
CVGXX
12/12/2025 Constant 12/18/2020 13,461,819,808 78,379,275,415
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
12/12/2025 Constant 09/01/1998 60,633,797,366 78,379,275,415
Invesco Premier U.S. Government Money Portfolio Institutional
IUGXX
12/12/2025 Constant 06/28/2006 22,374,396,967 24,332,430,245
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
12/12/2025 Constant 06/30/2005 189,720,336 78,379,275,415
Invesco Government & Agency Portfolio 1 Cash Management
AGMXX
12/12/2025 Constant 09/01/1998 528,122,700 78,379,275,415
Invesco Government & Agency Portfolio 1 Resource
AGOXX
12/12/2025 Constant 09/01/1998 156,926,755 78,379,275,415
Invesco Government & Agency Portfolio 1 Private
GPVXX
12/12/2025 Constant 09/01/1998 1,061,714,081 78,379,275,415
Invesco Government & Agency Portfolio 1 Personal
AGSXX
12/12/2025 Constant 01/31/2000 83,215,461 78,379,275,415
Invesco Government & Agency Portfolio 1 Reserve
AGVXX
12/12/2025 Constant 01/26/2000 469,956,856 78,379,275,415
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
12/12/2025 Constant 04/26/1991 1,958,033,278 24,332,430,245
Invesco Government Money Market Fund 1 Investor
INAXX
12/12/2025 Constant 09/30/2003 201,590,029 6,268,401,117
Invesco U.S. Government Money Portfolio Cash Reserve
GMQXX
12/12/2025 Constant 05/24/2019 47,864,625 1,148,697,265
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
12/12/2025 Constant 10/16/1993 4,920,577,608 6,268,401,117
Invesco Government Money Market Fund 1, 1 Class A LIMITED OFFERING
ADAXX
12/12/2025 Constant 05/15/2020 303,498,319 6,268,401,117
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
12/12/2025 Constant 06/07/2010 58,149,492 6,268,401,117
Invesco U.S. Government Money Portfolio 3 Class C
GMCXX
12/12/2025 Constant 05/24/2019 7,637,576 1,148,697,265
Invesco Government Money Market Fund 1 Class C
ACNXX
12/12/2025 Constant 08/04/1997 109,358,660 6,268,401,117
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
12/12/2025 Constant 06/07/2010 140,570 6,268,401,117
Invesco U.S. Government Money Portfolio 3 Class R
GMLXX
12/12/2025 Constant 05/24/2019 13,265,771 1,148,697,265
Invesco Government Money Market Fund 1, 1 Class R
AIRXX
12/12/2025 Constant 06/03/2002 199,983,388 6,268,401,117
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
12/12/2025 Constant 04/04/2017 13,297,869 6,268,401,117
Invesco U.S. Government Money Portfolio 3 Class Y
OMBXX
12/12/2025 Constant 01/02/1987 1,076,940,551 1,148,697,265
Invesco Government Money Market Fund 1 Class Y
AIYXX
12/12/2025 Constant 10/03/2008 461,805,181 6,268,401,117
Treasury
Invesco Treasury Portfolio 1, 1 CAVU
CVTXX
12/12/2025 Constant 12/18/2020 1,798,697,436 37,896,158,267
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
12/12/2025 Constant 08/17/1990 1,053,002,543 1,304,523,164
Invesco Treasury Portfolio 1 Institutional
TRPXX
12/12/2025 Constant 04/12/1984 30,586,075,966 37,896,158,267
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
12/12/2025 Constant 02/23/2006 12,225 1,304,523,164
Invesco Treasury Portfolio 1 Corporate
TYCXX
12/12/2025 Constant 08/01/2005 1,645,328,517 37,896,158,267
Invesco Treasury Obligations Portfolio 1 Cash Management
TSMXX
12/12/2025 Constant 12/30/1999 5,835,022 1,304,523,164
Invesco Treasury Portfolio 1 Cash Management
TRMXX
12/12/2025 Constant 08/18/1993 360,054,181 37,896,158,267
Invesco Treasury Obligations Portfolio 1, 4 Resource
TSRXX
12/12/2025 Constant 12/30/1999 13,574,619 1,304,523,164
Invesco Treasury Portfolio 1 Resource
TRRXX
12/12/2025 Constant 03/06/1996 37,639,472 37,896,158,267
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
12/12/2025 Constant 12/21/1994 105,605,135 1,304,523,164
Invesco Treasury Portfolio 1 Private
TPFXX
12/12/2025 Constant 11/22/1991 1,443,600,658 37,896,158,267
Invesco Treasury Obligations Portfolio 1, 4 Personal
TSSXX
12/12/2025 Constant 05/31/2001 11,720 1,304,523,164
Invesco Treasury Portfolio 1 Personal
TRSXX
12/12/2025 Constant 08/08/1991 1,390,398,962 37,896,158,267
Invesco Treasury Obligations Portfolio 1 Reserve
TSVXX
12/12/2025 Constant 06/23/2003 126,481,901 1,304,523,164
Invesco Treasury Portfolio 1 Reserve
TREXX
12/12/2025 Constant 01/04/1999 634,363,075 37,896,158,267

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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