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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 2 Institutional
IPPXX
10/09/2026 Constant 02/25/2005 10,315,704,303 10,563,228,852
Invesco Premier Portfolio 2 Resource
IRCXX
10/09/2026 Constant 09/01/2016 604,217 10,563,228,852
Invesco Premier Portfolio 2 Private
IPTXX
10/09/2026 Constant 09/01/2016 12,928 10,563,228,852
Invesco Premier Portfolio 2 Personal
IPVXX
10/09/2026 Constant 09/01/2016 81,794 10,563,228,852
Invesco Premier Portfolio 2 Reserve
IRVXX
10/09/2026 Constant 09/01/2016 11,971 10,563,228,852
Invesco Premier Portfolio 2 Investor LIMITED OFFERING
IMRXX
10/09/2026 Constant 04/26/1988 246,813,638 10,563,228,852
Government
Invesco U.S. Government Money Portfolio 2 R6
GMRXX
10/09/2026 Constant 05/24/2019 3,203,694 1,089,377,732
Invesco Government & Agency Portfolio Premier
AGIXX
10/09/2026 Constant 06/07/2024 3,796,476,594 115,787,667,078
Invesco Government & Agency Portfolio 1 CAVU
CVGXX
10/09/2026 Constant 12/18/2020 29,376,383,973 115,787,667,078
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
10/09/2026 Constant 09/01/1998 79,569,010,628 115,787,667,078
Invesco Premier U.S. Government Money Portfolio Institutional
IUGXX
10/09/2026 Constant 06/28/2006 24,470,055,830 25,161,674,373
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
10/09/2026 Constant 06/30/2005 921,004,587 115,787,667,078
Invesco Government & Agency Portfolio 1 Cash Management
AGMXX
10/09/2026 Constant 09/01/1998 444,673,839 115,787,667,078
Invesco Government & Agency Portfolio 1 Resource
AGOXX
10/09/2026 Constant 09/01/1998 119,807,944 115,787,667,078
Invesco Government & Agency Portfolio 1 Private
GPVXX
10/09/2026 Constant 09/01/1998 1,066,413,750 115,787,667,078
Invesco Government & Agency Portfolio 1 Personal
AGSXX
10/09/2026 Constant 01/31/2000 92,228,321 115,787,667,078
Invesco Government & Agency Portfolio 1 Reserve
AGVXX
10/09/2026 Constant 01/26/2000 401,667,442 115,787,667,078
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
10/09/2026 Constant 04/26/1991 691,618,543 25,161,674,373
Invesco Government Money Market Fund 1 Investor
INAXX
10/09/2026 Constant 09/30/2003 179,999,330 6,252,071,052
Invesco U.S. Government Money Portfolio Cash Reserve
GMQXX
10/09/2026 Constant 05/24/2019 46,786,618 1,089,377,732
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
10/09/2026 Constant 10/16/1993 5,001,346,598 6,252,071,052
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
10/09/2026 Constant 05/15/2020 300,503,839 6,252,071,052
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
10/09/2026 Constant 06/07/2010 55,386,175 6,252,071,052
Invesco U.S. Government Money Portfolio 2 Class C
GMCXX
10/09/2026 Constant 05/24/2019 6,491,938 1,089,377,732
Invesco Government Money Market Fund 1 Class C
ACNXX
10/09/2026 Constant 08/04/1997 103,661,271 6,252,071,052
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
10/09/2026 Constant 06/07/2010 73,306 6,252,071,052
Invesco U.S. Government Money Portfolio 2 Class R
GMLXX
10/09/2026 Constant 05/24/2019 11,927,897 1,089,377,732
Invesco Government Money Market Fund 1 Class R
AIRXX
10/09/2026 Constant 06/03/2002 185,746,600 6,252,071,052
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
10/09/2026 Constant 04/04/2017 12,496,130 6,252,071,052
Invesco U.S. Government Money Portfolio 2 Class Y
OMBXX
10/09/2026 Constant 01/02/1987 1,020,967,585 1,089,377,732
Invesco Government Money Market Fund 1 Class Y
AIYXX
10/09/2026 Constant 10/03/2008 412,857,803 6,252,071,052
Treasury
Invesco Treasury Portfolio 1 CAVU
CVTXX
10/09/2026 Constant 12/18/2020 6,060,646,155 63,867,444,224
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
10/09/2026 Constant 08/17/1990 1,229,285,394 1,600,530,409
Invesco Treasury Portfolio 1 Institutional
TRPXX
10/09/2026 Constant 04/12/1984 50,545,915,302 63,867,444,224
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
10/09/2026 Constant 02/23/2006 12,591 1,600,530,409
Invesco Treasury Portfolio 1 Corporate
TYCXX
10/09/2026 Constant 08/01/2005 3,072,190,440 63,867,444,224
Invesco Treasury Obligations Portfolio 1 Cash Management
TSMXX
10/09/2026 Constant 12/30/1999 14,184,387 1,600,530,409
Invesco Treasury Portfolio 1 Cash Management
TRMXX
10/09/2026 Constant 08/18/1993 439,334,181 63,867,444,224
Invesco Treasury Obligations Portfolio 1, 3 Resource
TSRXX
10/09/2026 Constant 12/30/1999 7,603,533 1,600,530,409
Invesco Treasury Portfolio 1 Resource
TRRXX
10/09/2026 Constant 03/06/1996 26,143,245 63,867,444,224
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
10/09/2026 Constant 12/21/1994 164,971,011 1,600,530,409
Invesco Treasury Portfolio 1 Private
TPFXX
10/09/2026 Constant 11/22/1991 1,752,880,084 63,867,444,224
Invesco Treasury Obligations Portfolio 1, 3 Personal
TSSXX
10/09/2026 Constant 05/31/2001 12,020 1,600,530,409
Invesco Treasury Portfolio 1 Personal
TRSXX
10/09/2026 Constant 08/08/1991 1,392,142,376 63,867,444,224
Invesco Treasury Obligations Portfolio 1 Reserve
TSVXX
10/09/2026 Constant 06/23/2003 184,461,473 1,600,530,409
Invesco Treasury Portfolio 1 Reserve
TREXX
10/09/2026 Constant 01/04/1999 578,192,441 63,867,444,224

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. 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.

3 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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