| Ticker | Fund/Class1 | Inception Date |
Date | Factorb | Inter- mediary 12b-1 feec |
365-Day Yield (%) | 360-Day Yield (%) | 7-Day SEC Yield (%) |
Unsub. 7-Day Yield (%) | 30-Day Simple Yield (%) | WAMd | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Invesco Government & Agency Portfolio
1
Total assets as of 12/20/2024: $75,422,987,445.28 a |
||||||||||||
| AGPXX | Institutional | 09/01/1998 | 12/20/2024 Fri | 0.00011891 | 0.00 | 4.34 | 4.28 | 4.50 | 4.50 | 4.55 | 17.00 | |
|
Invesco Treasury Obligations Portfolio
1
,
4
Total assets as of 12/20/2024: $1,332,565,033.10 a |
||||||||||||
| TSPXX | Institutional | 08/17/1990 | 12/20/2024 Fri | 0.00012054 | 0.00 | 4.40 | 4.34 | 4.41 | 4.38 | 4.46 | 50.00 | |
|
Invesco Treasury Portfolio
1
,
4
Total assets as of 12/20/2024: $37,230,060,288.02 a |
||||||||||||
| TRPXX | Institutional | 04/12/1984 | 12/20/2024 Fri | 0.00011882 | 0.00 | 4.34 | 4.28 | 4.45 | 4.42 | 4.50 | 28.00 | |
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- and 360-day yields represent standard one-day yield for the funds. The 30-day simple yields represent 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. 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.
3 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.
a Reflects total Fund assets.
b The factor is the amount of income per share earned on securities held by the portfolio on a daily basis.
c The Premier, Premier U.S. Government Money and Premier Tax-Exempt Portfolios have the ability to pay the financial intermediary and administrative fee, rather than a standard 12b-1 fee. 12b-1 fees will vary based upon Schedule A in the Service Agreement.
d Weighted Average Maturity (WAM) represents the average time until maturity for securities in a portfolio, weighted in proportion to the dollar amount that is invested in the portfolio. WAM measures the sensitivity of fixed-income portfolios to interest rate changes. Portfolios with longest WAMs are more sensitive to changes in interest rates; shorter WAMs indicate less sensitivity.