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(%)
Prime
LAPXX Invesco Liquid Assets Portfolio 2, 3
Institutional   
07/31/2020 0.00000617 0.23 0.22 0.18 0.23 -
IPPXX Invesco Premier Portfolio 3, 4
Institutional   
07/31/2020 0.00000457 0.17 0.17 0.10 0.19 -
SRIXX Invesco STIC Prime Portfolio 2, 3
Institutional   
07/31/2020 0.00000101 0.04 0.03 -0.04 0.03 -
LPCXX Invesco Liquid Assets Portfolio 2, 3
Corporate   
07/31/2020 0.00000536 0.20 0.19 0.15 0.20 -
SSCXX Invesco STIC Prime Portfolio 2, 3
Corporate   
07/31/2020 0.00000027 0.01 0.01 -0.06 0.01 -
ASTITCM Invesco Liquid Assets Portfolio 2, 3
Cash Management   
07/31/2020 0.00000398 0.15 0.14 0.10 0.15 -
ASTIPCM Invesco STIC Prime Portfolio 2, 3
Cash Management   
07/31/2020 0.00000027 0.01 0.01 -0.06 0.01 -
ASTITRE Invesco Liquid Assets Portfolio 2, 3
Resource   
07/31/2020 0.00000068 0.02 0.02 -0.02 0.03 -
IRCXX Invesco Premier Portfolio 3, 4
Resource   
07/31/2020 0.00000027 0.01 0.01 -0.06 0.03 -
ASTISRE Invesco STIC Prime Portfolio 2, 3
Resource   
07/31/2020 0.00000027 0.01 0.01 -0.06 0.01 -
LPVXX Invesco Liquid Assets Portfolio 2, 3
Private   
07/31/2020 0.00000027 0.01 0.01 -0.03 0.01 -
IPTXX Invesco Premier Portfolio 3, 4
Private   
07/31/2020 0.00000027 0.01 0.01 -0.06 0.01 -
SPVXX Invesco STIC Prime Portfolio 2, 3
Private   
07/31/2020 0.00000027 0.01 0.01 -0.06 0.01 -
ASTITPE Invesco Liquid Assets Portfolio 2, 3
Personal   
07/31/2020 0.00000027 0.01 0.01 -0.03 0.01 -
IPVXX Invesco Premier Portfolio 3, 4
Personal   
07/31/2020 0.00000027 0.01 0.01 -0.06 0.01 -
ASTIPPE Invesco STIC Prime Portfolio 2, 3
Personal   
07/31/2020 0.00000027 0.01 0.01 -0.06 0.01 -
ASTITRV Invesco Liquid Assets Portfolio 2, 3
Reserve   
07/31/2020 0.00000027 0.01 0.01 -0.03 0.01 -
IRVXX Invesco Premier Portfolio 3, 4
Reserve   
07/31/2020 0.00000027 0.01 0.01 -0.06 0.01 -
ASTIPRV Invesco STIC Prime Portfolio 2, 3
Reserve   
07/31/2020 0.00000027 0.01 0.01 -0.06 0.01 -
Government
AGPXX Invesco Government & Agency Portfolio 1
Institutional   
07/31/2020 0.00000179 0.07 0.07 0.07 0.08 -
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 3
Institutional   
07/31/2020 0.00000084 0.03 0.03 -0.04 0.05 -
AGCXX Invesco Government & Agency Portfolio 1
Corporate   
07/31/2020 0.00000097 0.04 0.04 0.04 0.05 -
ASTGACM Invesco Government & Agency Portfolio 1
Cash Management   
07/31/2020 0.00000027 0.01 0.01 0.01 0.01 -
ASTGARE Invesco Government & Agency Portfolio 1
Resource   
07/31/2020 0.00000027 0.01 0.01 0.01 0.01 -
GPVXX Invesco Government & Agency Portfolio 1
Private   
07/31/2020 0.00000027 0.01 0.01 0.01 0.01 -
ASTGAPE Invesco Government & Agency Portfolio 1
Personal   
07/31/2020 0.00000027 0.01 0.01 0.01 0.01 -
ASTGARV Invesco Government & Agency Portfolio 1
Reserve   
07/31/2020 0.00000027 0.01 0.01 0.01 0.01 -
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 3
Institutional   
07/31/2020 0.00000176 0.06 0.07 0.04 0.08 -
TRPXX Invesco Treasury Portfolio 1, 3
Institutional   
07/31/2020 0.00000173 0.06 0.07 0.04 0.08 -
TACXX Invesco Treasury Obligations Portfolio 1, 3
Corporate   
07/31/2020 0.00000094 0.03 0.04 0.01 0.05 -
TYCXX Invesco Treasury Portfolio 1, 3
Corporate   
07/31/2020 0.00000091 0.03 0.04 0.01 0.05 -
ASTIGCM Invesco Treasury Obligations Portfolio 1, 3
Cash Management   
07/31/2020 0.00000027 0.01 0.01 -0.02 0.01 -
ASTRCSM Invesco Treasury Portfolio 1, 3
Cash Management   
07/31/2020 0.00000027 0.01 0.01 -0.02 0.01 -
ASTIGRE Invesco Treasury Obligations Portfolio 1, 3
Resource   
07/31/2020 0.00000027 0.01 0.01 -0.02 0.01 -
ASTRRES Invesco Treasury Portfolio 1, 3
Resource   
07/31/2020 0.00000027 0.01 0.01 -0.02 0.01 -
TXPXX Invesco Treasury Obligations Portfolio 1, 3
Private   
07/31/2020 0.00000027 0.01 0.01 -0.02 0.01 -
TPFXX Invesco Treasury Portfolio 1, 3
Private   
07/31/2020 0.00000027 0.01 0.01 -0.02 0.01 -
ASTIGPE Invesco Treasury Obligations Portfolio 1, 3
Personal   
07/31/2020 0.00000027 0.01 0.01 -0.02 0.01 -
ASTRPER Invesco Treasury Portfolio 1, 3
Personal   
07/31/2020 0.00000027 0.01 0.01 -0.02 0.01 -
ASTIGRV Invesco Treasury Obligations Portfolio 1, 3
Reserve   
07/31/2020 0.00000027 0.01 0.01 -0.02 0.01 -
ASTRRSV Invesco Treasury Portfolio 1, 3
Reserve   
07/31/2020 0.00000027 0.01 0.01 -0.02 0.01 -
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 2, 3
Institutional   
07/31/2020 0.00000027 0.01 0.01 -0.04 0.01 -
TFPXX Invesco Tax-Free Cash Reserve Portfolio 3, 4
Institutional   
07/31/2020 0.00000027 0.01 0.01 -0.14 0.01 -
TFOXX Invesco Tax-Free Cash Reserve Portfolio 3, 4
Corporate   
07/31/2020 0.00000027 0.01 0.01 -0.14 0.01 -
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 3, 4
Cash Management   
07/31/2020 0.00000027 0.01 0.01 -0.14 0.01 -
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 3, 4
Resource   
07/31/2020 0.00000027 0.01 0.01 -0.14 0.01 -
TRCXX Invesco Tax-Free Cash Reserve Portfolio 3, 4
Private   
07/31/2020 0.00000027 0.01 0.01 -0.14 0.01 -
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 3, 4
Personal   
07/31/2020 0.00000027 0.01 0.01 -0.14 0.01 -
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 3, 4
Reserve   
07/31/2020 0.00000027 0.01 0.01 -0.14 0.01 -

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 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.

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 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.