FINANCIAL PRODUCTS > MONEY MARKET AND LIQUIDITY FUNDS > PERFORMANCE Quick Links Money Market and Liquidity Funds Overview Performance Characteristics Fund Materials Filter by: FUND NAME AS OF DATE NAV TYPE INCEPTION DATE CLASS NET ASSETS ($) PORTFOLIO NET ASSETS ($) Prime Invesco Liquid Assets Portfolio 2 Institutional LAPXX 12/01/2021 Floating 11/04/1993 2,103,378,087 2,109,251,238 Invesco Premier Portfolio 3 Institutional IPPXX 12/01/2021 Constant 02/25/2005 1,054,942,406 1,106,183,175 Invesco STIC Prime Portfolio 2 Institutional SRIXX 12/01/2021 Floating 11/10/1980 215,865,724 217,150,864 Invesco Liquid Assets Portfolio 2 Corporate LPCXX 12/01/2021 Floating 03/29/2005 23,136 2,109,251,238 Invesco STIC Prime Portfolio 2 Corporate SSCXX 12/01/2021 Floating 03/31/2005 21,107 217,150,864 Invesco Liquid Assets Portfolio 2 Cash Management ASTITCM 12/01/2021 Floating 01/17/1996 2,389,153 2,109,251,238 Invesco STIC Prime Portfolio 2 Cash Management ASTIPCM 12/01/2021 Floating 06/30/1994 496,051 217,150,864 Invesco Liquid Assets Portfolio 2 Resource ASTITRE 12/01/2021 Floating 09/23/1996 247,382 2,109,251,238 Invesco Premier Portfolio 3 Resource IRCXX 12/01/2021 Constant 09/01/2016 3,181,294 1,106,183,175 Invesco STIC Prime Portfolio 2 Resource ASTISRE 12/01/2021 Floating 01/16/1996 385 217,150,864 Invesco Liquid Assets Portfolio 2 Private LPVXX 12/01/2021 Floating 02/16/1996 2,886,685 2,109,251,238 Invesco Premier Portfolio 3 Private IPTXX 12/01/2021 Constant 09/01/2016 111,971 1,106,183,175 Invesco STIC Prime Portfolio 2 Private SPVXX 12/01/2021 Floating 07/08/1993 587,701 217,150,864 Invesco Liquid Assets Portfolio 2 Personal ASTITPE 12/01/2021 Floating 01/04/1999 10,248 2,109,251,238 Invesco Premier Portfolio 3 Personal IPVXX 12/01/2021 Constant 09/01/2016 5,562,501 1,106,183,175 Invesco STIC Prime Portfolio 2 Personal ASTIPPE 12/01/2021 Floating 08/20/1991 92,856 217,150,864 Invesco Liquid Assets Portfolio 2 Reserve ASTITRV 12/01/2021 Floating 01/14/2000 216,563 2,109,251,238 Invesco Premier Portfolio 3 Reserve IRVXX 12/01/2021 Constant 09/01/2016 10,293 1,106,183,175 Invesco STIC Prime Portfolio 2 Reserve ASTIPRV 12/01/2021 Floating 01/04/1999 87,040 217,150,864 Invesco Premier Portfolio 3 Investor LIMITED OFFERING IMRXX 12/01/2021 Constant 04/26/1988 42,374,710 1,106,183,175 Government Invesco U.S. Government Money Portfolio 3 R6 GMRXX 12/01/2021 Constant 05/24/2019 10,000 1,363,151,080 Invesco Government & Agency Portfolio 1 Institutional AGPXX 12/01/2021 Constant 09/01/1998 46,390,360,232 51,271,541,612 Invesco Premier U.S. Government Money Portfolio 1 Institutional IUGXX 12/01/2021 Constant 06/28/2006 5,435,729,264 5,473,410,833 Invesco Government & Agency Portfolio 1 Corporate AGCXX 12/01/2021 Constant 06/30/2005 757,695,120 51,271,541,612 Invesco Government & Agency Portfolio 1 Cash Management ASTGACM 12/01/2021 Constant 09/01/1998 899,424,639 51,271,541,612 Invesco Government & Agency Portfolio 1 Resource ASTGARE 12/01/2021 Constant 09/01/1998 123,531,854 51,271,541,612 Invesco Government & Agency Portfolio 1 Private GPVXX 12/01/2021 Constant 09/01/1998 541,223,561 51,271,541,612 Invesco Government & Agency Portfolio 1 Personal ASTGAPE 12/01/2021 Constant 01/31/2000 9,768,347 51,271,541,612 Invesco Government & Agency Portfolio 1 Reserve ASTGARV 12/01/2021 Constant 01/26/2000 556,329,646 51,271,541,612 Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING FUGXX 12/01/2021 Constant 04/26/1991 37,681,569 5,473,410,833 Invesco Government Money Market Fund 1 Investor INAXX 12/01/2021 Constant 09/30/2003 106,660,344 2,986,827,275 Invesco U.S. Government Money Portfolio 3 Cash Reserve GMQXX 12/01/2021 Constant 05/24/2019 47,547,474 1,363,151,080 Invesco Government Money Market Fund 1 Cash Reserve AIMXX 12/01/2021 Constant 10/16/1993 2,143,456,984 2,986,827,275 Invesco Government Money Market Fund 1 Class A LIMITED OFFERING ADAXX 12/01/2021 Constant 05/15/2020 330,711,811 2,986,827,275 Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING ACZXX 12/01/2021 Constant 06/07/2010 70,557,299 2,986,827,275 Invesco U.S. Government Money Portfolio 3 Class C GMCXX 12/01/2021 Constant 05/24/2019 7,668,093 1,363,151,080 Invesco Government Money Market Fund 1 Class C ACNXX 12/01/2021 Constant 08/04/1997 112,593,292 2,986,827,275 Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING ACXXX 12/01/2021 Constant 06/07/2010 274,430 2,986,827,275 Invesco U.S. Government Money Portfolio 3 Class R GMLXX 12/01/2021 Constant 05/24/2019 5,043,500 1,363,151,080 Invesco Government Money Market Fund 1 Class R AIRXX 12/01/2021 Constant 06/03/2002 157,920,146 2,986,827,275 Invesco Government Money Market Fund 1 Class R6 NEW INVXX 12/01/2021 Constant 04/04/2017 128,020 2,986,827,275 Invesco U.S. Government Money Portfolio 3 Class Y OMBXX 12/01/2021 Constant 01/02/1987 1,302,882,014 1,363,151,080 Invesco Government Money Market Fund 1 Class Y AIYXX 12/01/2021 Constant 10/03/2008 64,524,949 2,986,827,275 Treasury Invesco Treasury Obligations Portfolio 1 Institutional TSPXX 12/01/2021 Constant 08/17/1990 936,065,183 1,012,932,240 Invesco Treasury Portfolio 1 Institutional TRPXX 12/01/2021 Constant 04/12/1984 19,188,688,097 22,760,099,480 Invesco Treasury Obligations Portfolio 1 Corporate TACXX 12/01/2021 Constant 02/23/2006 3,333,457 1,012,932,240 Invesco Treasury Portfolio 1 Corporate TYCXX 12/01/2021 Constant 08/01/2005 238,912,331 22,760,099,480 Invesco Treasury Obligations Portfolio 1 Cash Management ASTIGCM 12/01/2021 Constant 12/30/1999 78,409 1,012,932,240 Invesco Treasury Portfolio 1 Cash Management ASTRCSM 12/01/2021 Constant 08/18/1993 400,870,082 22,760,099,480 Invesco Treasury Obligations Portfolio 1, 4 Resource ASTIGRE 12/01/2021 Constant 12/30/1999 98,110 1,012,932,240 Invesco Treasury Portfolio 1 Resource ASTRRES 12/01/2021 Constant 03/06/1996 76,855,636 22,760,099,480 Invesco Treasury Obligations Portfolio 1 Private TXPXX 12/01/2021 Constant 12/21/1994 14,728,845 1,012,932,240 Invesco Treasury Portfolio 1 Private TPFXX 12/01/2021 Constant 11/22/1991 280,539,321 22,760,099,480 Invesco Treasury Obligations Portfolio 1, 4 Personal ASTIGPE 12/01/2021 Constant 05/31/2001 6,796,696 1,012,932,240 Invesco Treasury Portfolio 1 Personal ASTRPER 12/01/2021 Constant 08/08/1991 298,637,190 22,760,099,480 Invesco Treasury Obligations Portfolio 1 Reserve ASTIGRV 12/01/2021 Constant 06/23/2003 51,831,539 1,012,932,240 Invesco Treasury Portfolio 1 Reserve ASTRRSV 12/01/2021 Constant 01/04/1999 1,057,455,948 22,760,099,480 Municipal Invesco Tax-Free Cash Reserve Portfolio 3 Institutional TFPXX 12/01/2021 Constant 04/18/1983 121,888,859 157,312,061 Invesco Tax-Free Cash Reserve Portfolio 3 Corporate TFOXX 12/01/2021 Constant 09/08/2005 10,279 157,312,061 Invesco Tax-Free Cash Reserve Portfolio 3 Cash Management AIMTXCM 12/01/2021 Constant 01/04/1999 4,956,985 157,312,061 Invesco Tax-Free Cash Reserve Portfolio 3 Resource AIMTXRE 12/01/2021 Constant 04/06/1999 1,476,854 157,312,061 Invesco Tax-Free Cash Reserve Portfolio 3 Private TRCXX 12/01/2021 Constant 04/01/1992 11,753,989 157,312,061 Invesco Tax-Free Cash Reserve Portfolio 3 Personal AIMTXRP 12/01/2021 Constant 12/04/2000 380,380 157,312,061 Invesco Tax-Free Cash Reserve Portfolio 3 Reserve AIMTXRV 12/01/2021 Constant 06/01/1999 16,844,714 157,312,061 About risk 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 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. 4 Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns. COMPANY INFORMATION Corporate Home About Us - Who We Are Careers Investor Relations NEWS ROOM Press Releases Product News Security Terms of Use Privacy Legal and Compliance Prospectus Program Description Money Market Holdings FINRA BrokerCheck NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE This information is intended for US residents. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial advisor/financial consultant before making any investment decisions. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. 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