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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
04/26/2024 Floating 11/04/1993 1,739,048,293 1,761,046,454
Invesco Premier Portfolio 3 Institutional
IPPXX
04/26/2024 Constant 02/25/2005 6,482,649,084 6,663,939,804
Invesco STIC Prime Portfolio 2 Institutional
SRIXX
04/26/2024 Floating 11/10/1980 360,671,390 367,982,520
Invesco Liquid Assets Portfolio 2 Corporate
LPCXX
04/26/2024 Floating 03/29/2005 9,061,193 1,761,046,454
Invesco STIC Prime Portfolio 2 Corporate
SSCXX
04/26/2024 Floating 03/31/2005 3,373,013 367,982,520
Invesco Liquid Assets Portfolio 2 Cash Management
LPMXX
04/26/2024 Floating 01/17/1996 1,739,980 1,761,046,454
Invesco STIC Prime Portfolio 2 Cash Management
SCNXX
04/26/2024 Floating 06/30/1994 447,072 367,982,520
Invesco Liquid Assets Portfolio 2 Resource
LRCXX
04/26/2024 Floating 09/23/1996 263,789 1,761,046,454
Invesco Premier Portfolio 3 Resource
IRCXX
04/26/2024 Constant 09/01/2016 677,975 6,663,939,804
Invesco STIC Prime Portfolio 2 Resource
SRSXX
04/26/2024 Floating 01/16/1996 416 367,982,520
Invesco Liquid Assets Portfolio 2 Private
LPVXX
04/26/2024 Floating 02/16/1996 1,091,146 1,761,046,454
Invesco Premier Portfolio 3 Private
IPTXX
04/26/2024 Constant 09/01/2016 25,997 6,663,939,804
Invesco STIC Prime Portfolio 2 Private
SPVXX
04/26/2024 Floating 07/08/1993 2,885,207 367,982,520
Invesco Liquid Assets Portfolio 2 Personal
LPPXX
04/26/2024 Floating 01/04/1999 10,270 1,761,046,454
Invesco Premier Portfolio 3 Personal
IPVXX
04/26/2024 Constant 09/01/2016 9,641,071 6,663,939,804
Invesco STIC Prime Portfolio 2 Personal
SPEXX
04/26/2024 Floating 08/20/1991 127,702 367,982,520
Invesco Liquid Assets Portfolio 2 Reserve
LPRXX
04/26/2024 Floating 01/14/2000 105,694 1,761,046,454
Invesco Premier Portfolio 3 Reserve
IRVXX
04/26/2024 Constant 09/01/2016 10,969 6,663,939,804
Invesco STIC Prime Portfolio 2 Reserve
SPSXX
04/26/2024 Floating 01/04/1999 477,720 367,982,520
Invesco Premier Portfolio 3 Investor LIMITED OFFERING
IMRXX
04/26/2024 Constant 04/26/1988 170,934,709 6,663,939,804
Government
Invesco U.S. Government Money Portfolio 3 R6
GMRXX
04/26/2024 Constant 05/24/2019 16,342 1,222,394,442
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
04/26/2024 Constant 09/01/1998 53,490,622,666 66,048,566,931
Invesco Premier U.S. Government Money Portfolio 1 Institutional
IUGXX
04/26/2024 Constant 06/28/2006 18,797,151,619 19,195,067,932
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
04/26/2024 Constant 06/30/2005 543,288,038 66,048,566,931
Invesco Government & Agency Portfolio 1 Cash Management
AGMXX
04/26/2024 Constant 09/01/1998 544,056,881 66,048,566,931
Invesco Government & Agency Portfolio 1 Resource
AGOXX
04/26/2024 Constant 09/01/1998 194,225,745 66,048,566,931
Invesco Government & Agency Portfolio 1 Private
GPVXX
04/26/2024 Constant 09/01/1998 1,374,336,964 66,048,566,931
Invesco Government & Agency Portfolio 1 Personal
AGSXX
04/26/2024 Constant 01/31/2000 78,053,593 66,048,566,931
Invesco Government & Agency Portfolio 1 Reserve
AGVXX
04/26/2024 Constant 01/26/2000 504,821,730 66,048,566,931
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
04/26/2024 Constant 04/26/1991 397,916,313 19,195,067,932
Invesco Government Money Market Fund 1 Investor
INAXX
04/26/2024 Constant 09/30/2003 186,078,356 5,596,059,402
Invesco U.S. Government Money Portfolio 3 Cash Reserve
GMQXX
04/26/2024 Constant 05/24/2019 55,769,137 1,222,394,442
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
04/26/2024 Constant 10/16/1993 4,341,517,452 5,596,059,402
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
04/26/2024 Constant 05/15/2020 320,987,055 5,596,059,402
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
04/26/2024 Constant 06/07/2010 60,199,389 5,596,059,402
Invesco U.S. Government Money Portfolio 3 Class C
GMCXX
04/26/2024 Constant 05/24/2019 7,095,165 1,222,394,442
Invesco Government Money Market Fund 1 Class C
ACNXX
04/26/2024 Constant 08/04/1997 125,884,666 5,596,059,402
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
04/26/2024 Constant 06/07/2010 178,255 5,596,059,402
Invesco U.S. Government Money Portfolio 3 Class R
GMLXX
04/26/2024 Constant 05/24/2019 14,246,564 1,222,394,442
Invesco Government Money Market Fund 1 Class R
AIRXX
04/26/2024 Constant 06/03/2002 187,039,576 5,596,059,402
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
04/26/2024 Constant 04/04/2017 6,255,722 5,596,059,402
Invesco U.S. Government Money Portfolio 3 Class Y
OMBXX
04/26/2024 Constant 01/02/1987 1,145,267,234 1,222,394,442
Invesco Government Money Market Fund 1 Class Y
AIYXX
04/26/2024 Constant 10/03/2008 367,918,931 5,596,059,402
Treasury
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
04/26/2024 Constant 08/17/1990 1,444,115,456 1,592,491,952
Invesco Treasury Portfolio 1 Institutional
TRPXX
04/26/2024 Constant 04/12/1984 27,461,238,327 33,147,615,481
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
04/26/2024 Constant 02/23/2006 11,353 1,592,491,952
Invesco Treasury Portfolio 1 Corporate
TYCXX
04/26/2024 Constant 08/01/2005 1,607,344,508 33,147,615,481
Invesco Treasury Obligations Portfolio 1 Cash Management
TSMXX
04/26/2024 Constant 12/30/1999 6,035,357 1,592,491,952
Invesco Treasury Portfolio 1 Cash Management
TRMXX
04/26/2024 Constant 08/18/1993 284,905,499 33,147,615,481
Invesco Treasury Obligations Portfolio 1, 4 Resource
TSRXX
04/26/2024 Constant 12/30/1999 2,958,153 1,592,491,952
Invesco Treasury Portfolio 1 Resource
TRRXX
04/26/2024 Constant 03/06/1996 27,322,385 33,147,615,481
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
04/26/2024 Constant 12/21/1994 40,508,447 1,592,491,952
Invesco Treasury Portfolio 1 Private
TPFXX
04/26/2024 Constant 11/22/1991 1,218,956,832 33,147,615,481
Invesco Treasury Obligations Portfolio 1, 4 Personal
TSSXX
04/26/2024 Constant 05/31/2001 11,794 1,592,491,952
Invesco Treasury Portfolio 1 Personal
TRSXX
04/26/2024 Constant 08/08/1991 939,000,804 33,147,615,481
Invesco Treasury Obligations Portfolio 1 Reserve
TSVXX
04/26/2024 Constant 06/23/2003 98,851,391 1,592,491,952
Invesco Treasury Portfolio 1 Reserve
TREXX
04/26/2024 Constant 01/04/1999 575,134,264 33,147,615,481

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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