Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LAPXX Invesco Liquid Assets Portfolio 3, 4
Institutional   
12/10/2019 Floating 11/04/1993 2,565,228,944 2,573,271,413
IPPXX Invesco Premier Portfolio 5, 6
Institutional   
12/10/2019 Constant 02/25/2005 1,667,731,135 1,812,120,769
SRIXX Invesco STIC Prime Portfolio 3, 9
Institutional   
12/10/2019 Floating 11/10/1980 536,789,920 539,487,186
LPCXX Invesco Liquid Assets Portfolio 3, 4
Corporate   
12/10/2019 Floating 03/29/2005 296,239 2,573,271,413
SSCXX Invesco STIC Prime Portfolio 3, 9
Corporate   
12/10/2019 Floating 03/31/2005 20,982 539,487,186
ASTITCM Invesco Liquid Assets Portfolio 3, 4
Cash Management   
12/10/2019 Floating 01/17/1996 3,060,279 2,573,271,413
ASTIPCM Invesco STIC Prime Portfolio 3, 9
Cash Management   
12/10/2019 Floating 06/30/1994 508,287 539,487,186
ASTITRE Invesco Liquid Assets Portfolio 3, 4
Resource   
12/10/2019 Floating 09/23/1996 363,601 2,573,271,413
IRCXX Invesco Premier Portfolio 5, 6
Resource   
12/10/2019 Constant 09/01/2016 3,908,048 1,812,120,769
ASTISRE Invesco STIC Prime Portfolio 3, 9
Resource   
12/10/2019 Floating 01/16/1996 123,973 539,487,186
LPVXX Invesco Liquid Assets Portfolio 3, 4
Private   
12/10/2019 Floating 02/16/1996 4,020,654 2,573,271,413
IPTXX Invesco Premier Portfolio 5, 6
Private   
12/10/2019 Constant 09/01/2016 1,202,637 1,812,120,769
SPVXX Invesco STIC Prime Portfolio 3, 9
Private   
12/10/2019 Floating 07/08/1993 1,358,323 539,487,186
ASTITPE Invesco Liquid Assets Portfolio 3, 4
Personal   
12/10/2019 Floating 01/04/1999 10,250 2,573,271,413
IPVXX Invesco Premier Portfolio 5, 6
Personal   
12/10/2019 Constant 09/01/2016 12,396,363 1,812,120,769
ASTIPPE Invesco STIC Prime Portfolio 3, 9
Personal   
12/10/2019 Floating 08/20/1991 442,534 539,487,186
ASTITRV Invesco Liquid Assets Portfolio 3, 4
Reserve   
12/10/2019 Floating 01/14/2000 291,445 2,573,271,413
IRVXX Invesco Premier Portfolio 5, 6
Reserve   
12/10/2019 Constant 09/01/2016 10,264 1,812,120,769
ASTIPRV Invesco STIC Prime Portfolio 3, 9
Reserve   
12/10/2019 Floating 01/04/1999 243,168 539,487,186
IMRXX Invesco Premier Portfolio 5, 6
Investor    LIMITED OFFERING
12/10/2019 Constant 04/26/1988 126,872,322 1,812,120,769
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 5
R6   
12/10/2019 Constant 05/24/2019 10,000 557,543,606
GMRXX Invesco Oppenheimer Government Money Market Fund 5
R6   
12/10/2019 Constant 05/24/2019 10,000 1,605,035,746
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
12/10/2019 Constant 09/01/1998 24,663,698,553 26,065,439,836
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Institutional   
12/10/2019 Constant 06/28/2006 8,449,060,321 8,482,564,600
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
12/10/2019 Constant 06/30/2005 51,392,128 26,065,439,836
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
12/10/2019 Constant 09/01/1998 307,447,180 26,065,439,836
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
12/10/2019 Constant 09/01/1998 173,765,239 26,065,439,836
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
12/10/2019 Constant 09/01/1998 571,106,323 26,065,439,836
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
12/10/2019 Constant 01/31/2000 15,637,515 26,065,439,836
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
12/10/2019 Constant 01/26/2000 282,392,897 26,065,439,836
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Investor    LIMITED OFFERING
12/10/2019 Constant 04/26/1991 33,504,279 8,482,564,600
INAXX Invesco Government Money Market Fund 1
Investor   
12/10/2019 Constant 09/30/2003 112,382,836 2,679,150,802
GMQXX Invesco Oppenheimer Government Money Market Fund 5
Cash Reserve   
12/10/2019 Constant 05/24/2019 7,581,271 1,605,035,746
AIMXX Invesco Government Money Market Fund 1
Cash Reserve   
12/10/2019 Constant 10/16/1993 2,361,325,403 2,679,150,802
CRSXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class A   
12/10/2019 Constant 01/03/1989 350,216,040 557,543,606
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
12/10/2019 Constant 06/07/2010 77,332,700 2,679,150,802
CSCXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class C   
12/10/2019 Constant 12/01/1993 90,276,097 557,543,606
GMCXX Invesco Oppenheimer Government Money Market Fund 5
Class C   
12/10/2019 Constant 05/24/2019 1,058,918 1,605,035,746
Invesco Government Money Market Fund 1
Class C   
12/10/2019 Constant 08/04/1997 52,733,293 2,679,150,802
ACXXX Invesco Government Money Market Fund 1
Class CX    LIMITED OFFERING
12/10/2019 Constant 06/07/2010 533,672 2,679,150,802
CSNXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class R   
12/10/2019 Constant 03/01/2001 116,965,626 557,543,606
GMLXX Invesco Oppenheimer Government Money Market Fund 5
Class R   
12/10/2019 Constant 05/24/2019 435,568 1,605,035,746
Invesco Government Money Market Fund 1
Class R   
12/10/2019 Constant 06/03/2002 33,646,701 2,679,150,802
INVXX Invesco Government Money Market Fund 1
Class R6    NEW
12/10/2019 Constant 04/04/2017 17,746 2,679,150,802
GGVXX Invesco Oppenheimer Government Cash Reserves Fund 5
Class Y   
12/10/2019 Constant 05/24/2019 75,843 557,543,606
OMBXX Invesco Oppenheimer Government Money Market Fund 5
Class Y   
12/10/2019 Constant 01/02/1987 1,595,949,989 1,605,035,746
Invesco Government Money Market Fund 1
Class Y   
12/10/2019 Constant 10/03/2008 41,178,451 2,679,150,802
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 11
Institutional   
12/10/2019 Constant 08/17/1990 1,029,729,600 1,093,749,925
TRPXX Invesco Treasury Portfolio 1, 13
Institutional   
12/10/2019 Constant 04/12/1984 15,102,497,030 17,435,611,566
TACXX Invesco Treasury Obligations Portfolio 1, 11
Corporate   
12/10/2019 Constant 02/23/2006 10,478 1,093,749,925
TYCXX Invesco Treasury Portfolio 1, 13
Corporate   
12/10/2019 Constant 08/01/2005 228,707,187 17,435,611,566
ASTIGCM Invesco Treasury Obligations Portfolio 1, 11
Cash Management   
12/10/2019 Constant 12/30/1999 1,872,122 1,093,749,925
ASTRCSM Invesco Treasury Portfolio 1, 13
Cash Management   
12/10/2019 Constant 08/18/1993 364,344,763 17,435,611,566
ASTIGRE Invesco Treasury Obligations Portfolio 1, 11, 12
Resource   
12/10/2019 Constant 12/30/1999 97,704 1,093,749,925
ASTRRES Invesco Treasury Portfolio 1, 13
Resource   
12/10/2019 Constant 03/06/1996 635,351,483 17,435,611,566
TXPXX Invesco Treasury Obligations Portfolio 1, 11
Private   
12/10/2019 Constant 12/21/1994 8,501,840 1,093,749,925
TPFXX Invesco Treasury Portfolio 1, 13
Private   
12/10/2019 Constant 11/22/1991 442,185,528 17,435,611,566
ASTIGPE Invesco Treasury Obligations Portfolio 1, 11, 12
Personal   
12/10/2019 Constant 05/31/2001 149,535 1,093,749,925
ASTRPER Invesco Treasury Portfolio 1, 13
Personal   
12/10/2019 Constant 08/08/1991 394,636,572 17,435,611,566
ASTIGRV Invesco Treasury Obligations Portfolio 1, 11
Reserve   
12/10/2019 Constant 06/23/2003 53,388,647 1,093,749,925
ASTRRSV Invesco Treasury Portfolio 1, 13
Reserve   
12/10/2019 Constant 01/04/1999 267,889,002 17,435,611,566
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3, 7
Institutional   
12/10/2019 Floating 02/25/2005 55,147,377 70,797,921
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Institutional   
12/10/2019 Constant 04/18/1983 150,542,700 227,649,702
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Corporate   
12/10/2019 Constant 09/08/2005 10,230 227,649,702
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5, 10
Cash Management   
12/10/2019 Constant 01/04/1999 25,949,717 227,649,702
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5, 10
Resource   
12/10/2019 Constant 04/06/1999 3,844,075 227,649,702
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Private   
12/10/2019 Constant 04/01/1992 17,611,422 227,649,702
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5, 10
Personal   
12/10/2019 Constant 12/04/2000 1,863,718 227,649,702
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5, 10
Reserve   
12/10/2019 Constant 06/01/1999 27,827,841 227,649,702
ITTXX Invesco Premier Tax-Exempt Portfolio 3, 7
Investor    LIMITED OFFERING
12/10/2019 Floating 04/27/1988 15,650,544 70,797,921

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 Effective Dec. 15, 2017, the Government & Agency Portfolio was renamed the Invesco Government & Agency Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

3 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.

4 Effective Dec. 15, 2017, the Liquid Assets Portfolio was renamed the Invesco Liquid Assets Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

5 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.

6 Effective Dec. 15, 2017, the Premier Portfolio was renamed the Invesco Premier Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

7 Effective Dec. 15, 2017, the Premier Tax-Exempt Portfolio was renamed the Invesco Premier Tax-Exempt Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

8 Effective Dec. 15, 2017, the Premier U.S. Government Money Portfolio was renamed the Invesco Premier U.S. Government Money Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

9 Effective Dec. 15, 2017, the STIC Prime Portfolio was renamed the Invesco STIC Prime Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

10 Effective Dec. 15, 2017, the Tax-Free Cash Reserve Portfolio was renamed the Invesco Tax-Free Cash Reserve Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

11 Effective Dec. 15, 2017, the Treasury Obligations Portfolio was renamed the Invesco Treasury Obligations Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

12 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.

13 Effective Dec. 15, 2017, the Treasury Portfolio was renamed the Invesco Treasury Portfolio. There were no changes to the CUSIPs, tickers or investment objective.