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(%)
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 2, 3
Institutional   
12/11/2019 0.00004019 1.47 1.48 1.45 1.51 -
TRPXX Invesco Treasury Portfolio 1, 2, 4
Institutional   
12/11/2019 0.00004065 1.48 1.50 1.48 1.52 -
TACXX Invesco Treasury Obligations Portfolio 1, 2, 3
Corporate   
12/11/2019 0.00003938 1.44 1.45 1.42 1.48 -
TYCXX Invesco Treasury Portfolio 1, 2, 4
Corporate   
12/11/2019 0.00003984 1.45 1.47 1.45 1.49 -
ASTIGCM Invesco Treasury Obligations Portfolio 1, 2, 3
Cash Management   
12/11/2019 0.00003800 1.39 1.40 1.37 1.43 -
ASTRCSM Invesco Treasury Portfolio 1, 2, 4
Cash Management   
12/11/2019 0.00003847 1.40 1.42 1.40 1.44 -
ASTIGRE Invesco Treasury Obligations Portfolio 1, 2, 3
Resource   
12/11/2019 0.00003572 1.30 1.32 1.29 1.35 -
ASTRRES Invesco Treasury Portfolio 1, 2, 4
Resource   
12/11/2019 0.00003629 1.32 1.34 1.32 1.36 -
TXPXX Invesco Treasury Obligations Portfolio 1, 2, 3
Private   
12/11/2019 0.00003335 1.22 1.23 1.20 1.26 -
TPFXX Invesco Treasury Portfolio 1, 2, 4
Private   
12/11/2019 0.00003246 1.18 1.20 1.18 1.22 -
ASTIGPE Invesco Treasury Obligations Portfolio 1, 2, 3
Personal   
12/11/2019 0.00002514 0.92 0.93 0.90 0.96 -
ASTRPER Invesco Treasury Portfolio 1, 2, 4
Personal   
12/11/2019 0.00002563 0.94 0.95 0.93 0.97 -
ASTIGRV Invesco Treasury Obligations Portfolio 1, 2, 3
Reserve   
12/11/2019 0.00001641 0.60 0.61 0.58 0.64 -
ASTRRSV Invesco Treasury Portfolio 1, 2, 4
Reserve   
12/11/2019 0.00001689 0.62 0.63 0.61 0.65 -

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. 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 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.

3 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.

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