Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LAPXX Invesco Liquid Assets Portfolio 2
Institutional   
08/13/2020 Floating 11/04/1993 2,331,499,232 2,338,681,427
IPPXX Invesco Premier Portfolio 3
Institutional   
08/13/2020 Constant 02/25/2005 1,542,732,643 1,651,543,443
SRIXX Invesco STIC Prime Portfolio 2
Institutional   
08/13/2020 Floating 11/10/1980 391,460,680 393,884,701
LPCXX Invesco Liquid Assets Portfolio 2
Corporate   
08/13/2020 Floating 03/29/2005 39,167 2,338,681,427
SSCXX Invesco STIC Prime Portfolio 2
Corporate   
08/13/2020 Floating 03/31/2005 21,102 393,884,701
ASTITCM Invesco Liquid Assets Portfolio 2
Cash Management   
08/13/2020 Floating 01/17/1996 2,947,095 2,338,681,427
ASTIPCM Invesco STIC Prime Portfolio 2
Cash Management   
08/13/2020 Floating 06/30/1994 503,832 393,884,701
ASTITRE Invesco Liquid Assets Portfolio 2
Resource   
08/13/2020 Floating 09/23/1996 365,648 2,338,681,427
IRCXX Invesco Premier Portfolio 3
Resource   
08/13/2020 Constant 09/01/2016 3,230,443 1,651,543,443
ASTISRE Invesco STIC Prime Portfolio 2
Resource   
08/13/2020 Floating 01/16/1996 122,592 393,884,701
LPVXX Invesco Liquid Assets Portfolio 2
Private   
08/13/2020 Floating 02/16/1996 3,541,792 2,338,681,427
IPTXX Invesco Premier Portfolio 3
Private   
08/13/2020 Constant 09/01/2016 362,064 1,651,543,443
SPVXX Invesco STIC Prime Portfolio 2
Private   
08/13/2020 Floating 07/08/1993 1,275,712 393,884,701
ASTITPE Invesco Liquid Assets Portfolio 2
Personal   
08/13/2020 Floating 01/04/1999 10,252 2,338,681,427
IPVXX Invesco Premier Portfolio 3
Personal   
08/13/2020 Constant 09/01/2016 8,401,213 1,651,543,443
ASTIPPE Invesco STIC Prime Portfolio 2
Personal   
08/13/2020 Floating 08/20/1991 395,346 393,884,701
ASTITRV Invesco Liquid Assets Portfolio 2
Reserve   
08/13/2020 Floating 01/14/2000 278,243 2,338,681,427
IRVXX Invesco Premier Portfolio 3
Reserve   
08/13/2020 Constant 09/01/2016 10,291 1,651,543,443
ASTIPRV Invesco STIC Prime Portfolio 2
Reserve   
08/13/2020 Floating 01/04/1999 105,438 393,884,701
IMRXX Invesco Premier Portfolio 3
Investor    LIMITED OFFERING
08/13/2020 Constant 04/26/1988 96,806,789 1,651,543,443
Government
GMRXX Invesco Oppenheimer Government Money Market Fund 3
R6   
08/13/2020 Constant 05/24/2019 10,000 1,618,454,813
AGPXX Invesco Government & Agency Portfolio 1
Institutional   
08/13/2020 Constant 09/01/1998 30,250,345,793 31,878,069,429
IUGXX Invesco Premier U.S. Government Money Portfolio 1
Institutional   
08/13/2020 Constant 06/28/2006 11,116,600,046 11,167,498,424
AGCXX Invesco Government & Agency Portfolio 1
Corporate   
08/13/2020 Constant 06/30/2005 34,636,379 31,878,069,429
ASTGACM Invesco Government & Agency Portfolio 1
Cash Management   
08/13/2020 Constant 09/01/1998 422,981,530 31,878,069,429
ASTGARE Invesco Government & Agency Portfolio 1
Resource   
08/13/2020 Constant 09/01/1998 154,760,787 31,878,069,429
GPVXX Invesco Government & Agency Portfolio 1
Private   
08/13/2020 Constant 09/01/1998 608,552,480 31,878,069,429
ASTGAPE Invesco Government & Agency Portfolio 1
Personal   
08/13/2020 Constant 01/31/2000 13,532,584 31,878,069,429
ASTGARV Invesco Government & Agency Portfolio 1
Reserve   
08/13/2020 Constant 01/26/2000 393,259,876 31,878,069,429
FUGXX Invesco Premier U.S. Government Money Portfolio 1
Investor    LIMITED OFFERING
08/13/2020 Constant 04/26/1991 50,898,378 11,167,498,424
INAXX Invesco Government Money Market Fund 1
Investor   
08/13/2020 Constant 09/30/2003 125,551,257 3,610,341,753
GMQXX Invesco Oppenheimer Government Money Market Fund 3
Cash Reserve   
08/13/2020 Constant 05/24/2019 42,633,928 1,618,454,813
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
08/13/2020 Constant 10/16/1993 2,576,484,588 3,610,341,753
ADAXX Invesco Government Money Market Fund 1
Class A    LIMITED OFFERING
08/13/2020 Constant 05/15/2020 419,812,019 3,610,341,753
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
08/13/2020 Constant 06/07/2010 75,060,064 3,610,341,753
GMCXX Invesco Oppenheimer Government Money Market Fund 3
Class C   
08/13/2020 Constant 05/24/2019 10,184,641 1,618,454,813
Invesco Government Money Market Fund 1
Class C   
08/13/2020 Constant 08/04/1997 171,898,789 3,610,341,753
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
08/13/2020 Constant 06/07/2010 463,202 3,610,341,753
GMLXX Invesco Oppenheimer Government Money Market Fund 3
Class R   
08/13/2020 Constant 05/24/2019 4,851,954 1,618,454,813
Invesco Government Money Market Fund 1
Class R   
08/13/2020 Constant 06/03/2002 179,474,537 3,610,341,753
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
08/13/2020 Constant 04/04/2017 96,799 3,610,341,753
OMBXX Invesco Oppenheimer Government Money Market Fund 3
Class Y   
08/13/2020 Constant 01/02/1987 1,560,774,290 1,618,454,813
Invesco Government Money Market Fund 1
Class Y   
08/13/2020 Constant 10/03/2008 61,500,501 3,610,341,753
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1
Institutional   
08/13/2020 Constant 08/17/1990 1,396,731,574 1,476,885,715
TRPXX Invesco Treasury Portfolio 1
Institutional   
08/13/2020 Constant 04/12/1984 18,642,371,597 21,150,291,896
TACXX Invesco Treasury Obligations Portfolio 1
Corporate   
08/13/2020 Constant 02/23/2006 10,442,082 1,476,885,715
TYCXX Invesco Treasury Portfolio 1
Corporate   
08/13/2020 Constant 08/01/2005 209,338,698 21,150,291,896
ASTIGCM Invesco Treasury Obligations Portfolio 1
Cash Management   
08/13/2020 Constant 12/30/1999 340,626 1,476,885,715
ASTRCSM Invesco Treasury Portfolio 1
Cash Management   
08/13/2020 Constant 08/18/1993 401,528,514 21,150,291,896
ASTIGRE Invesco Treasury Obligations Portfolio 1, 4
Resource   
08/13/2020 Constant 12/30/1999 150,055 1,476,885,715
ASTRRES Invesco Treasury Portfolio 1
Resource   
08/13/2020 Constant 03/06/1996 642,966,566 21,150,291,896
TXPXX Invesco Treasury Obligations Portfolio 1
Private   
08/13/2020 Constant 12/21/1994 14,433,957 1,476,885,715
TPFXX Invesco Treasury Portfolio 1
Private   
08/13/2020 Constant 11/22/1991 430,807,243 21,150,291,896
ASTIGPE Invesco Treasury Obligations Portfolio 1, 4
Personal   
08/13/2020 Constant 05/31/2001 1,329,478 1,476,885,715
ASTRPER Invesco Treasury Portfolio 1
Personal   
08/13/2020 Constant 08/08/1991 279,026,316 21,150,291,896
ASTIGRV Invesco Treasury Obligations Portfolio 1
Reserve   
08/13/2020 Constant 06/23/2003 53,457,944 1,476,885,715
ASTRRSV Invesco Treasury Portfolio 1
Reserve   
08/13/2020 Constant 01/04/1999 544,252,962 21,150,291,896
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 2
Institutional   
08/13/2020 Floating 02/25/2005 44,933,106 47,689,034
TFPXX Invesco Tax-Free Cash Reserve Portfolio 3
Institutional   
08/13/2020 Constant 04/18/1983 147,965,534 198,375,337
TFOXX Invesco Tax-Free Cash Reserve Portfolio 3
Corporate   
08/13/2020 Constant 09/08/2005 10,278 198,375,337
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 3
Cash Management   
08/13/2020 Constant 01/04/1999 4,901,070 198,375,337
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 3
Resource   
08/13/2020 Constant 04/06/1999 2,997,941 198,375,337
TRCXX Invesco Tax-Free Cash Reserve Portfolio 3
Private   
08/13/2020 Constant 04/01/1992 10,138,677 198,375,337
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 3
Personal   
08/13/2020 Constant 12/04/2000 5,711,175 198,375,337
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 3
Reserve   
08/13/2020 Constant 06/01/1999 26,650,661 198,375,337
ITTXX Invesco Premier Tax-Exempt Portfolio 2
Investor    LIMITED OFFERING
08/13/2020 Floating 04/27/1988 2,755,928 47,689,034

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.