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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
09/25/2026 Constant 02/25/2005 10,208,202,776 10,463,957,723
Invesco Premier Portfolio 2 Resource
IRCXX
09/25/2026 Constant 09/01/2016 602,416 10,463,957,723
Invesco Premier Portfolio 2 Private
IPTXX
09/25/2026 Constant 09/01/2016 12,891 10,463,957,723
Invesco Premier Portfolio 2 Personal
IPVXX
09/25/2026 Constant 09/01/2016 70,050 10,463,957,723
Invesco Premier Portfolio 2 Reserve
IRVXX
09/25/2026 Constant 09/01/2016 11,942 10,463,957,723
Invesco Premier Portfolio 2 Investor LIMITED OFFERING
IMRXX
09/25/2026 Constant 04/26/1988 255,057,647 10,463,957,723
Government
Invesco U.S. Government Money Portfolio 2 R6
GMRXX
09/25/2026 Constant 05/24/2019 3,177,182 1,090,028,131
Invesco Government & Agency Portfolio Premier
AGIXX
09/25/2026 Constant 06/07/2024 4,402,335,401 121,517,578,455
Invesco Government & Agency Portfolio 1 CAVU
CVGXX
09/25/2026 Constant 12/18/2020 29,031,521,952 121,517,578,455
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
09/25/2026 Constant 09/01/1998 84,882,264,255 121,517,578,455
Invesco Premier U.S. Government Money Portfolio Institutional
IUGXX
09/25/2026 Constant 06/28/2006 24,985,891,801 25,672,825,187
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
09/25/2026 Constant 06/30/2005 1,099,512,621 121,517,578,455
Invesco Government & Agency Portfolio 1 Cash Management
AGMXX
09/25/2026 Constant 09/01/1998 432,566,146 121,517,578,455
Invesco Government & Agency Portfolio 1 Resource
AGOXX
09/25/2026 Constant 09/01/1998 148,070,220 121,517,578,455
Invesco Government & Agency Portfolio 1 Private
GPVXX
09/25/2026 Constant 09/01/1998 1,043,509,777 121,517,578,455
Invesco Government & Agency Portfolio 1 Personal
AGSXX
09/25/2026 Constant 01/31/2000 97,405,502 121,517,578,455
Invesco Government & Agency Portfolio 1 Reserve
AGVXX
09/25/2026 Constant 01/26/2000 380,392,581 121,517,578,455
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
09/25/2026 Constant 04/26/1991 686,933,385 25,672,825,187
Invesco Government Money Market Fund 1 Investor
INAXX
09/25/2026 Constant 09/30/2003 184,355,303 6,216,807,725
Invesco U.S. Government Money Portfolio Cash Reserve
GMQXX
09/25/2026 Constant 05/24/2019 46,069,324 1,090,028,131
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
09/25/2026 Constant 10/16/1993 4,961,559,794 6,216,807,725
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
09/25/2026 Constant 05/15/2020 298,399,376 6,216,807,725
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
09/25/2026 Constant 06/07/2010 55,590,449 6,216,807,725
Invesco U.S. Government Money Portfolio 2 Class C
GMCXX
09/25/2026 Constant 05/24/2019 6,466,774 1,090,028,131
Invesco Government Money Market Fund 1 Class C
ACNXX
09/25/2026 Constant 08/04/1997 103,129,195 6,216,807,725
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
09/25/2026 Constant 06/07/2010 73,603 6,216,807,725
Invesco U.S. Government Money Portfolio 2 Class R
GMLXX
09/25/2026 Constant 05/24/2019 11,926,424 1,090,028,131
Invesco Government Money Market Fund 1 Class R
AIRXX
09/25/2026 Constant 06/03/2002 185,786,415 6,216,807,725
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
09/25/2026 Constant 04/04/2017 12,451,972 6,216,807,725
Invesco U.S. Government Money Portfolio 2 Class Y
OMBXX
09/25/2026 Constant 01/02/1987 1,022,388,426 1,090,028,131
Invesco Government Money Market Fund 1 Class Y
AIYXX
09/25/2026 Constant 10/03/2008 415,461,618 6,216,807,725
Treasury
Invesco Treasury Portfolio 1 CAVU
CVTXX
09/25/2026 Constant 12/18/2020 6,151,731,325 64,629,686,812
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
09/25/2026 Constant 08/17/1990 1,219,841,606 1,583,044,736
Invesco Treasury Portfolio 1 Institutional
TRPXX
09/25/2026 Constant 04/12/1984 51,472,456,966 64,629,686,812
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
09/25/2026 Constant 02/23/2006 12,554 1,583,044,736
Invesco Treasury Portfolio 1 Corporate
TYCXX
09/25/2026 Constant 08/01/2005 2,843,691,920 64,629,686,812
Invesco Treasury Obligations Portfolio 1 Cash Management
TSMXX
09/25/2026 Constant 12/30/1999 13,598,921 1,583,044,736
Invesco Treasury Portfolio 1 Cash Management
TRMXX
09/25/2026 Constant 08/18/1993 329,397,109 64,629,686,812
Invesco Treasury Obligations Portfolio 1, 3 Resource
TSRXX
09/25/2026 Constant 12/30/1999 8,176,810 1,583,044,736
Invesco Treasury Portfolio 1 Resource
TRRXX
09/25/2026 Constant 03/06/1996 24,381,559 64,629,686,812
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
09/25/2026 Constant 12/21/1994 157,524,149 1,583,044,736
Invesco Treasury Portfolio 1 Private
TPFXX
09/25/2026 Constant 11/22/1991 1,755,605,836 64,629,686,812
Invesco Treasury Obligations Portfolio 1, 3 Personal
TSSXX
09/25/2026 Constant 05/31/2001 11,984 1,583,044,736
Invesco Treasury Portfolio 1 Personal
TRSXX
09/25/2026 Constant 08/08/1991 1,268,358,464 64,629,686,812
Invesco Treasury Obligations Portfolio 1 Reserve
TSVXX
09/25/2026 Constant 06/23/2003 183,878,711 1,583,044,736
Invesco Treasury Portfolio 1 Reserve
TREXX
09/25/2026 Constant 01/04/1999 784,063,634 64,629,686,812

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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