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 8, 9
Institutional   
07/31/2020 0.00000617 0.23 0.22 0.18 0.23 -
IPPXX Invesco Premier Portfolio 9, 10
Institutional   
07/31/2020 0.00000457 0.17 0.17 0.10 0.19 -
SRIXX Invesco STIC Prime Portfolio 8, 9
Institutional   
07/31/2020 0.00000101 0.04 0.03 -0.04 0.03 -
LPCXX Invesco Liquid Assets Portfolio 8, 9
Corporate   
07/31/2020 0.00000536 0.20 0.19 0.15 0.20 -
SSCXX Invesco STIC Prime Portfolio 8, 9
Corporate   
07/31/2020 0.00000027 0.01 0.01 -0.06 0.01 -
ASTITCM Invesco Liquid Assets Portfolio 8, 9
Cash Management   
07/31/2020 0.00000398 0.15 0.14 0.10 0.15 -
ASTIPCM Invesco STIC Prime Portfolio 8, 9
Cash Management   
07/31/2020 0.00000027 0.01 0.01 -0.06 0.01 -
ASTITRE Invesco Liquid Assets Portfolio 8, 9
Resource   
07/31/2020 0.00000068 0.02 0.02 -0.02 0.03 -
IRCXX Invesco Premier Portfolio 9, 10
Resource   
07/31/2020 0.00000027 0.01 0.01 -0.06 0.03 -
ASTISRE Invesco STIC Prime Portfolio 8, 9
Resource   
07/31/2020 0.00000027 0.01 0.01 -0.06 0.01 -
LPVXX Invesco Liquid Assets Portfolio 8, 9
Private   
07/31/2020 0.00000027 0.01 0.01 -0.03 0.01 -
IPTXX Invesco Premier Portfolio 9, 10
Private   
07/31/2020 0.00000027 0.01 0.01 -0.06 0.01 -
SPVXX Invesco STIC Prime Portfolio 8, 9
Private   
07/31/2020 0.00000027 0.01 0.01 -0.06 0.01 -
ASTITPE Invesco Liquid Assets Portfolio 8, 9
Personal   
07/31/2020 0.00000027 0.01 0.01 -0.03 0.01 -
IPVXX Invesco Premier Portfolio 9, 10
Personal   
07/31/2020 0.00000027 0.01 0.01 -0.06 0.01 -
ASTIPPE Invesco STIC Prime Portfolio 8, 9
Personal   
07/31/2020 0.00000027 0.01 0.01 -0.06 0.01 -
ASTITRV Invesco Liquid Assets Portfolio 8, 9
Reserve   
07/31/2020 0.00000027 0.01 0.01 -0.03 0.01 -
IRVXX Invesco Premier Portfolio 9, 10
Reserve   
07/31/2020 0.00000027 0.01 0.01 -0.06 0.01 -
ASTIPRV Invesco STIC Prime Portfolio 8, 9
Reserve   
07/31/2020 0.00000027 0.01 0.01 -0.06 0.01 -
IMRXX Invesco Premier Portfolio 6, 9, 10
Investor    LIMITED OFFERING
07/31/2020 0.00000457 0.17 0.17 0.10 0.19 -
Government
GMRXX Invesco Oppenheimer Government Money Market Fund 10, 12, 14
R6   
07/31/2020 0.00000027 0.01 0.01 0.00 0.01 -
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, 9
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 -
FUGXX Invesco Premier U.S. Government Money Portfolio 1, 6, 9
Investor    LIMITED OFFERING
07/31/2020 0.00000084 0.03 0.03 -0.04 0.05 -
INAXX Invesco Government Money Market Fund 1, 6
Investor   
07/31/2020 0.00000027 0.01 0.01 0.00 0.01 -
GMQXX Invesco Oppenheimer Government Money Market Fund 10, 12, 13
Cash Reserve   
07/31/2020 0.00000027 0.01 0.01 0.00 0.01 0.00
AIMXX Invesco Government Money Market Fund 1, 3
Cash Reserve   
07/31/2020 0.00000027 0.01 0.01 0.00 0.01 -
ADAXX Invesco Government Money Market Fund 1
Class A    LIMITED OFFERING
07/31/2020 0.00000027 0.01 0.01 0.00 0.01 -
ACZXX Invesco Government Money Market Fund 1
Class AX    LIMITED OFFERING
07/31/2020 0.00000027 0.01 0.01 0.00 0.01 -
GMCXX Invesco Oppenheimer Government Money Market Fund 10, 11, 12
Class C   
07/31/2020 0.00000027 0.01 0.01 0.00 0.01 1.00
Invesco Government Money Market Fund 1, 2
Class C   
07/31/2020 0.00000027 0.01 0.01 0.00 0.01 1.00
ACXXX Invesco Government Money Market Fund 1, 2
Class CX    LIMITED OFFERING
07/31/2020 0.00000027 0.01 0.01 0.00 0.01 1.00
GMLXX Invesco Oppenheimer Government Money Market Fund 10, 12
Class R   
07/31/2020 0.00000027 0.01 0.01 0.00 0.01 -
Invesco Government Money Market Fund 1, 7
Class R   
07/31/2020 0.00000027 0.01 0.01 0.00 0.01 -
INVXX Invesco Government Money Market Fund 1, 4, 5
Class R6    NEW
07/31/2020 0.00000027 0.01 0.01 0.00 0.01 -
OMBXX Invesco Oppenheimer Government Money Market Fund 10, 12
Class Y   
07/31/2020 0.00000027 0.01 0.01 0.00 0.01 -
Invesco Government Money Market Fund 1, 6
Class Y   
07/31/2020 0.00000027 0.01 0.01 0.00 0.01 -
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 9
Institutional   
07/31/2020 0.00000176 0.06 0.07 0.04 0.08 -
TRPXX Invesco Treasury Portfolio 1, 9
Institutional   
07/31/2020 0.00000173 0.06 0.07 0.04 0.08 -
TACXX Invesco Treasury Obligations Portfolio 1, 9
Corporate   
07/31/2020 0.00000094 0.03 0.04 0.01 0.05 -
TYCXX Invesco Treasury Portfolio 1, 9
Corporate   
07/31/2020 0.00000091 0.03 0.04 0.01 0.05 -
ASTIGCM Invesco Treasury Obligations Portfolio 1, 9
Cash Management   
07/31/2020 0.00000027 0.01 0.01 -0.02 0.01 -
ASTRCSM Invesco Treasury Portfolio 1, 9
Cash Management   
07/31/2020 0.00000027 0.01 0.01 -0.02 0.01 -
ASTIGRE Invesco Treasury Obligations Portfolio 1, 9
Resource   
07/31/2020 0.00000027 0.01 0.01 -0.02 0.01 -
ASTRRES Invesco Treasury Portfolio 1, 9
Resource   
07/31/2020 0.00000027 0.01 0.01 -0.02 0.01 -
TXPXX Invesco Treasury Obligations Portfolio 1, 9
Private   
07/31/2020 0.00000027 0.01 0.01 -0.02 0.01 -
TPFXX Invesco Treasury Portfolio 1, 9
Private   
07/31/2020 0.00000027 0.01 0.01 -0.02 0.01 -
ASTIGPE Invesco Treasury Obligations Portfolio 1, 9
Personal   
07/31/2020 0.00000027 0.01 0.01 -0.02 0.01 -
ASTRPER Invesco Treasury Portfolio 1, 9
Personal   
07/31/2020 0.00000027 0.01 0.01 -0.02 0.01 -
ASTIGRV Invesco Treasury Obligations Portfolio 1, 9
Reserve   
07/31/2020 0.00000027 0.01 0.01 -0.02 0.01 -
ASTRRSV Invesco Treasury Portfolio 1, 9
Reserve   
07/31/2020 0.00000027 0.01 0.01 -0.02 0.01 -
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 8, 9
Institutional   
07/31/2020 0.00000027 0.01 0.01 -0.04 0.01 -
TFPXX Invesco Tax-Free Cash Reserve Portfolio 9, 10
Institutional   
07/31/2020 0.00000027 0.01 0.01 -0.14 0.01 -
TFOXX Invesco Tax-Free Cash Reserve Portfolio 9, 10
Corporate   
07/31/2020 0.00000027 0.01 0.01 -0.14 0.01 -
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 9, 10
Cash Management   
07/31/2020 0.00000027 0.01 0.01 -0.14 0.01 -
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 9, 10
Resource   
07/31/2020 0.00000027 0.01 0.01 -0.14 0.01 -
TRCXX Invesco Tax-Free Cash Reserve Portfolio 9, 10
Private   
07/31/2020 0.00000027 0.01 0.01 -0.14 0.01 -
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 9, 10
Personal   
07/31/2020 0.00000027 0.01 0.01 -0.14 0.01 -
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 9, 10
Reserve   
07/31/2020 0.00000027 0.01 0.01 -0.14 0.01 -
ITTXX Invesco Premier Tax-Exempt Portfolio 6, 8, 9
Investor    LIMITED OFFERING
07/31/2020 0.00000027 0.01 0.01 -0.04 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.

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 No contingent deferred sales charge (CDSC) will be imposed on redemptions of Class C or CX shares following one year from the date shares were purchased. Performance shown at NAV does not include sales charges, which would have reduced the performance.

3 Cash Reserve Class shares are sold without an initial sales charge and are not subject to a contingent deferred sales charge; however, they are subject to other fees and expenses described in the prospectus.

4 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.

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

6 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.

7 Class R share returns do not include a 0.75% CDSC that may be imposed on a total redemption of retirement plan assets within the first year. The Class R shares have no sales charge; therefore, performance is at NAV. Class R shares are available only to certain retirement plans and IRAs. Please see the prospectus for more information.

8 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.

9 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.

10 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.

11 Class C shares’ performance shown prior to the inception date is that of the predecessor fund’s Class A shares at net asset value (NAV). The predecessor fund’s Class A shares’ performance reflects any applicable fee waivers and/or expense reimbursements. The inception date of the predecessor fund’s Class A shares is January 2, 1987.

12 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.

13 Invesco Cash Reserve and Class R shares’ performance shown prior to the inception date is that of the predecessor fund’s Class A shares, restated to reflect the higher 12b-1 fees applicable to Invesco Cash Reserve and Class R shares. The predecessor fund’s Class A shares’ performance reflects any applicable fee waivers and/or expense reimbursements. The inception date of the predecessor fund’s Class A shares is January 2, 1987.

14 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.