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(%)
Government
GGYXX Invesco Oppenheimer Government Cash Reserves Fund 4, 5, 6
R6   
12/11/2019 0.00002900 1.06 1.07 0.00 1.10 -
GMRXX Invesco Oppenheimer Government Money Market Fund 4, 6, 7
R6   
12/11/2019 0.00003100 1.13 1.12 0.00 1.14 -
INVXX Invesco Government Money Market Fund 1, 2, 3
Class R6    NEW
12/11/2019 0.00003648 1.33 1.34 0.00 1.36 -

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.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

Class R6 shares have no sales charge; therefore, performance is at NAV. Class R6 shares are closed to most investors. Please see the prospectus for more details.

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 Class R6 shares incepted on April 4, 2017. Performance shown prior to that date is that of Class Cash Reserve shares and includes the 12b-1 fees applicable to Class Cash Reserve shares. Class Cash Reserve shares performance reflects any applicable fee waivers or expense reimbursements. Class Cash Reserve shares inception date is Oct. 16, 1993.

3 Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower.

4 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.

5 Class R6 shares incepted on May 24, 2019. Performance shown prior to that date is that of Class A shares and includes the 12b-1 fees applicable to Class A shares. Class A shares performance reflects any applicable fee waivers or expense reimbursements. Class A shares inception date is Jan. 3, 1989.

6 As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

7 Class R6 shares incepted on May 24, 2019. Performance shown prior to that date is that of Class A shares and includes the 12b-1 fees applicable to Class A shares. Class A shares performance reflects any applicable fee waivers or expense reimbursements. Class A shares inception date is Jan. 3, 1989.