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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
10/30/2025 Constant 02/25/2005 9,682,710,572 9,983,860,420
Invesco Premier Portfolio 3 Resource
IRCXX
10/30/2025 Constant 09/01/2016 726,108 9,983,860,420
Invesco Premier Portfolio 3 Private
IPTXX
10/30/2025 Constant 09/01/2016 27,785 9,983,860,420
Invesco Premier Portfolio 3, 3 Personal
IPVXX
10/30/2025 Constant 09/01/2016 32,523 9,983,860,420
Invesco Premier Portfolio 3 Reserve
IRVXX
10/30/2025 Constant 09/01/2016 11,626 9,983,860,420
Invesco Premier Portfolio 3 Investor LIMITED OFFERING
IMRXX
10/30/2025 Constant 04/26/1988 300,351,807 9,983,860,420
Government
Invesco U.S. Government Money Portfolio 3 R6
GMRXX
10/30/2025 Constant 05/24/2019 3,035,962 1,146,232,941
Invesco Government & Agency Portfolio Premier
AGIXX
10/30/2025 Constant 06/07/2024 1,885,285,978 82,786,263,891
Invesco Government & Agency Portfolio 1, 1 CAVU
CVGXX
10/30/2025 Constant 12/18/2020 15,182,392,056 82,786,263,891
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
10/30/2025 Constant 09/01/1998 62,876,831,606 82,786,263,891
Invesco Premier U.S. Government Money Portfolio Institutional
IUGXX
10/30/2025 Constant 06/28/2006 21,536,625,140 23,360,369,990
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
10/30/2025 Constant 06/30/2005 264,520,761 82,786,263,891
Invesco Government & Agency Portfolio 1 Cash Management
AGMXX
10/30/2025 Constant 09/01/1998 875,656,468 82,786,263,891
Invesco Government & Agency Portfolio 1 Resource
AGOXX
10/30/2025 Constant 09/01/1998 139,624,674 82,786,263,891
Invesco Government & Agency Portfolio 1 Private
GPVXX
10/30/2025 Constant 09/01/1998 1,043,665,263 82,786,263,891
Invesco Government & Agency Portfolio 1 Personal
AGSXX
10/30/2025 Constant 01/31/2000 110,823,052 82,786,263,891
Invesco Government & Agency Portfolio 1 Reserve
AGVXX
10/30/2025 Constant 01/26/2000 407,464,033 82,786,263,891
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
10/30/2025 Constant 04/26/1991 1,823,744,850 23,360,369,990
Invesco Government Money Market Fund 1 Investor
INAXX
10/30/2025 Constant 09/30/2003 200,355,581 6,195,626,060
Invesco U.S. Government Money Portfolio Cash Reserve
GMQXX
10/30/2025 Constant 05/24/2019 47,792,644 1,146,232,941
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
10/30/2025 Constant 10/16/1993 4,860,798,395 6,195,626,060
Invesco Government Money Market Fund 1, 1 Class A LIMITED OFFERING
ADAXX
10/30/2025 Constant 05/15/2020 307,673,673 6,195,626,060
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
10/30/2025 Constant 06/07/2010 58,352,275 6,195,626,060
Invesco U.S. Government Money Portfolio 3 Class C
GMCXX
10/30/2025 Constant 05/24/2019 7,368,654 1,146,232,941
Invesco Government Money Market Fund 1 Class C
ACNXX
10/30/2025 Constant 08/04/1997 110,114,249 6,195,626,060
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
10/30/2025 Constant 06/07/2010 144,144 6,195,626,060
Invesco U.S. Government Money Portfolio 3 Class R
GMLXX
10/30/2025 Constant 05/24/2019 13,322,946 1,146,232,941
Invesco Government Money Market Fund 1, 1 Class R
AIRXX
10/30/2025 Constant 06/03/2002 206,619,652 6,195,626,060
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
10/30/2025 Constant 04/04/2017 13,564,488 6,195,626,060
Invesco U.S. Government Money Portfolio 3 Class Y
OMBXX
10/30/2025 Constant 01/02/1987 1,074,712,735 1,146,232,941
Invesco Government Money Market Fund 1 Class Y
AIYXX
10/30/2025 Constant 10/03/2008 438,003,603 6,195,626,060
Treasury
Invesco Treasury Portfolio 1, 1 CAVU
CVTXX
10/30/2025 Constant 12/18/2020 1,877,933,154 38,539,452,336
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
10/30/2025 Constant 08/17/1990 1,067,985,185 1,292,604,192
Invesco Treasury Portfolio 1 Institutional
TRPXX
10/30/2025 Constant 04/12/1984 30,854,936,305 38,539,452,336
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
10/30/2025 Constant 02/23/2006 12,146 1,292,604,192
Invesco Treasury Portfolio 1 Corporate
TYCXX
10/30/2025 Constant 08/01/2005 1,758,217,642 38,539,452,336
Invesco Treasury Obligations Portfolio 1 Cash Management
TSMXX
10/30/2025 Constant 12/30/1999 3,300,812 1,292,604,192
Invesco Treasury Portfolio 1 Cash Management
TRMXX
10/30/2025 Constant 08/18/1993 566,428,924 38,539,452,336
Invesco Treasury Obligations Portfolio 1, 4 Resource
TSRXX
10/30/2025 Constant 12/30/1999 13,083,361 1,292,604,192
Invesco Treasury Portfolio 1 Resource
TRRXX
10/30/2025 Constant 03/06/1996 27,295,200 38,539,452,336
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
10/30/2025 Constant 12/21/1994 102,355,471 1,292,604,192
Invesco Treasury Portfolio 1 Private
TPFXX
10/30/2025 Constant 11/22/1991 1,465,700,106 38,539,452,336
Invesco Treasury Obligations Portfolio 1, 4 Personal
TSSXX
10/30/2025 Constant 05/31/2001 11,655 1,292,604,192
Invesco Treasury Portfolio 1 Personal
TRSXX
10/30/2025 Constant 08/08/1991 1,333,395,751 38,539,452,336
Invesco Treasury Obligations Portfolio 1 Reserve
TSVXX
10/30/2025 Constant 06/23/2003 105,855,562 1,292,604,192
Invesco Treasury Portfolio 1 Reserve
TREXX
10/30/2025 Constant 01/04/1999 655,545,253 38,539,452,336

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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