Ticker Fund name As of date Daily
factor
365-day yield(%) 7-day SEC yield (%) 7-day SEC w/o fee waivers (%) 30-day simple yield (%) Max load(%)
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 1, 3, 4
Institutional   
12/11/2019 0.00002701 0.99 0.95 0.90 0.98 -
TFPXX Invesco Tax-Free Cash Reserve Portfolio 3, 5, 6
Institutional   
12/11/2019 0.00002476 0.90 0.88 0.70 0.90 -
TFOXX Invesco Tax-Free Cash Reserve Portfolio 3, 5, 6
Corporate   
12/11/2019 0.00002395 0.87 0.85 0.67 0.88 -
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 3, 5, 6
Cash Management   
12/11/2019 0.00002258 0.82 0.80 0.62 0.82 -
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 3, 5, 6
Resource   
12/11/2019 0.00002040 0.74 0.72 0.54 0.75 -
TRCXX Invesco Tax-Free Cash Reserve Portfolio 3, 5, 6
Private   
12/11/2019 0.00001794 0.65 0.63 0.45 0.66 -
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 3, 5, 6
Personal   
12/11/2019 0.00000973 0.36 0.33 0.15 0.36 -
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 3, 5, 6
Reserve   
12/11/2019 0.00000100 0.04 0.01 -0.17 0.04 -
ITTXX Invesco Premier Tax-Exempt Portfolio 1, 2, 3, 4
Investor    LIMITED OFFERING
12/11/2019 0.00002701 0.99 0.95 0.90 0.98 -

About risk

The performance data quoted represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the performance data quoted. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. The 365-yield represents standard one-day yield for the funds. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses.

1 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.

2 Class Y and Investor shares classes have no sales charge; therefore, performance is at NAV. Class Y and Investor shares classes are closed to most investors. Please see the prospectus for more details.

3 The 7-day SEC yield reflects fee waivers and/or expense reimbursements in effect for the period. Had the Adviser not waived fees and/or reimbursed expenses, the 7-day SEC yield would have been lower.

4 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.

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 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.