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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
03/30/2026 Constant 02/25/2005 10,138,842,636 10,486,170,102
Invesco Premier Portfolio 2 Resource
IRCXX
03/30/2026 Constant 09/01/2016 591,791 10,486,170,102
Invesco Premier Portfolio 2 Private
IPTXX
03/30/2026 Constant 09/01/2016 28,202 10,486,170,102
Invesco Premier Portfolio 2 Personal
IPVXX
03/30/2026 Constant 09/01/2016 46,037 10,486,170,102
Invesco Premier Portfolio 2 Reserve
IRVXX
03/30/2026 Constant 09/01/2016 11,773 10,486,170,102
Invesco Premier Portfolio 2 Investor LIMITED OFFERING
IMRXX
03/30/2026 Constant 04/26/1988 346,649,663 10,486,170,102
Government
Invesco U.S. Government Money Portfolio 2 R6
GMRXX
03/30/2026 Constant 05/24/2019 3,031,851 1,119,835,692
Invesco Government & Agency Portfolio Premier
AGIXX
03/30/2026 Constant 06/07/2024 1,399,508,845 80,834,911,443
Invesco Government & Agency Portfolio 1 CAVU
CVGXX
03/30/2026 Constant 12/18/2020 12,367,288,905 80,834,911,443
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
03/30/2026 Constant 09/01/1998 63,200,298,550 80,834,911,443
Invesco Premier U.S. Government Money Portfolio Institutional
IUGXX
03/30/2026 Constant 06/28/2006 22,738,399,766 24,808,556,025
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
03/30/2026 Constant 06/30/2005 255,857,310 80,834,911,443
Invesco Government & Agency Portfolio 1 Cash Management
AGMXX
03/30/2026 Constant 09/01/1998 439,211,144 80,834,911,443
Invesco Government & Agency Portfolio 1 Resource
AGOXX
03/30/2026 Constant 09/01/1998 172,879,073 80,834,911,443
Invesco Government & Agency Portfolio 1 Private
GPVXX
03/30/2026 Constant 09/01/1998 1,086,935,299 80,834,911,443
Invesco Government & Agency Portfolio 1 Personal
AGSXX
03/30/2026 Constant 01/31/2000 89,067,029 80,834,911,443
Invesco Government & Agency Portfolio 1 Reserve
AGVXX
03/30/2026 Constant 01/26/2000 1,823,865,288 80,834,911,443
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
03/30/2026 Constant 04/26/1991 2,070,156,259 24,808,556,025
Invesco Government Money Market Fund 1 Investor
INAXX
03/30/2026 Constant 09/30/2003 193,079,743 6,256,600,770
Invesco U.S. Government Money Portfolio Cash Reserve
GMQXX
03/30/2026 Constant 05/24/2019 47,107,543 1,119,835,692
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
03/30/2026 Constant 10/16/1993 4,922,444,968 6,256,600,770
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
03/30/2026 Constant 05/15/2020 320,636,844 6,256,600,770
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
03/30/2026 Constant 06/07/2010 56,756,046 6,256,600,770
Invesco U.S. Government Money Portfolio 2 Class C
GMCXX
03/30/2026 Constant 05/24/2019 7,095,986 1,119,835,692
Invesco Government Money Market Fund 1 Class C
ACNXX
03/30/2026 Constant 08/04/1997 107,663,134 6,256,600,770
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
03/30/2026 Constant 06/07/2010 82,385 6,256,600,770
Invesco U.S. Government Money Portfolio 2 Class R
GMLXX
03/30/2026 Constant 05/24/2019 12,870,639 1,119,835,692
Invesco Government Money Market Fund 1 Class R
AIRXX
03/30/2026 Constant 06/03/2002 190,733,554 6,256,600,770
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
03/30/2026 Constant 04/04/2017 11,107,091 6,256,600,770
Invesco U.S. Government Money Portfolio 2 Class Y
OMBXX
03/30/2026 Constant 01/02/1987 1,049,729,673 1,119,835,692
Invesco Government Money Market Fund 1 Class Y
AIYXX
03/30/2026 Constant 10/03/2008 454,097,005 6,256,600,770
Treasury
Invesco Treasury Portfolio 1 CAVU
CVTXX
03/30/2026 Constant 12/18/2020 1,237,541,318 37,808,557,488
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
03/30/2026 Constant 08/17/1990 1,079,804,075 1,385,061,354
Invesco Treasury Portfolio 1 Institutional
TRPXX
03/30/2026 Constant 04/12/1984 31,197,058,077 37,808,557,488
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
03/30/2026 Constant 02/23/2006 12,333 1,385,061,354
Invesco Treasury Portfolio 1 Corporate
TYCXX
03/30/2026 Constant 08/01/2005 1,633,291,602 37,808,557,488
Invesco Treasury Obligations Portfolio 1 Cash Management
TSMXX
03/30/2026 Constant 12/30/1999 8,879,706 1,385,061,354
Invesco Treasury Portfolio 1 Cash Management
TRMXX
03/30/2026 Constant 08/18/1993 352,542,745 37,808,557,488
Invesco Treasury Obligations Portfolio 1, 3 Resource
TSRXX
03/30/2026 Constant 12/30/1999 9,027,222 1,385,061,354
Invesco Treasury Portfolio 1 Resource
TRRXX
03/30/2026 Constant 03/06/1996 20,814,882 37,808,557,488
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
03/30/2026 Constant 12/21/1994 145,119,333 1,385,061,354
Invesco Treasury Portfolio 1 Private
TPFXX
03/30/2026 Constant 11/22/1991 1,573,779,204 37,808,557,488
Invesco Treasury Obligations Portfolio 1, 3 Personal
TSSXX
03/30/2026 Constant 05/31/2001 121,783 1,385,061,354
Invesco Treasury Portfolio 1 Personal
TRSXX
03/30/2026 Constant 08/08/1991 1,168,949,025 37,808,557,488
Invesco Treasury Obligations Portfolio 1 Reserve
TSVXX
03/30/2026 Constant 06/23/2003 142,096,901 1,385,061,354
Invesco Treasury Portfolio 1 Reserve
TREXX
03/30/2026 Constant 01/04/1999 624,580,635 37,808,557,488

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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