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Money Market and Liquidity Funds

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Fund name As of date NAV type Inception date Class net assets
($)		 Portfolio net assets
($)
Prime
Invesco Premier Portfolio 2 Institutional
IPPXX
04/01/2026 Constant 02/25/2005 10,222,314,863 10,564,014,421
Invesco Premier Portfolio 2 Resource
IRCXX
04/01/2026 Constant 09/01/2016 593,575 10,564,014,421
Invesco Premier Portfolio 2 Private
IPTXX
04/01/2026 Constant 09/01/2016 28,284 10,564,014,421
Invesco Premier Portfolio 2 Personal
IPVXX
04/01/2026 Constant 09/01/2016 46,160 10,564,014,421
Invesco Premier Portfolio 2 Reserve
IRVXX
04/01/2026 Constant 09/01/2016 11,802 10,564,014,421
Invesco Premier Portfolio 2 Investor LIMITED OFFERING
IMRXX
04/01/2026 Constant 04/26/1988 341,019,737 10,564,014,421
Government
Invesco U.S. Government Money Portfolio 2 R6
GMRXX
04/01/2026 Constant 05/24/2019 3,040,828 1,122,529,372
Invesco Government & Agency Portfolio Premier
AGIXX
04/01/2026 Constant 06/07/2024 1,712,827,161 82,597,640,008
Invesco Government & Agency Portfolio 1 CAVU
CVGXX
04/01/2026 Constant 12/18/2020 13,220,437,374 82,597,640,008
Invesco Government & Agency Portfolio 1 Institutional
AGPXX
04/01/2026 Constant 09/01/1998 63,820,655,015 82,597,640,008
Invesco Premier U.S. Government Money Portfolio Institutional
IUGXX
04/01/2026 Constant 06/28/2006 23,079,572,869 25,235,623,860
Invesco Government & Agency Portfolio 1 Corporate
AGCXX
04/01/2026 Constant 06/30/2005 248,273,678 82,597,640,008
Invesco Government & Agency Portfolio 1 Cash Management
AGMXX
04/01/2026 Constant 09/01/1998 443,048,191 82,597,640,008
Invesco Government & Agency Portfolio 1 Resource
AGOXX
04/01/2026 Constant 09/01/1998 177,999,717 82,597,640,008
Invesco Government & Agency Portfolio 1 Private
GPVXX
04/01/2026 Constant 09/01/1998 1,054,953,372 82,597,640,008
Invesco Government & Agency Portfolio 1 Personal
AGSXX
04/01/2026 Constant 01/31/2000 89,555,452 82,597,640,008
Invesco Government & Agency Portfolio 1 Reserve
AGVXX
04/01/2026 Constant 01/26/2000 1,829,890,045 82,597,640,008
Invesco Premier U.S. Government Money Portfolio 1 Investor LIMITED OFFERING
FUGXX
04/01/2026 Constant 04/26/1991 2,156,050,991 25,235,623,860
Invesco Government Money Market Fund 1 Investor
INAXX
04/01/2026 Constant 09/30/2003 193,648,734 6,256,090,668
Invesco U.S. Government Money Portfolio Cash Reserve
GMQXX
04/01/2026 Constant 05/24/2019 47,471,002 1,122,529,372
Invesco Government Money Market Fund 1 Cash Reserve
AIMXX
04/01/2026 Constant 10/16/1993 4,922,462,718 6,256,090,668
Invesco Government Money Market Fund 1 Class A LIMITED OFFERING
ADAXX
04/01/2026 Constant 05/15/2020 318,805,054 6,256,090,668
Invesco Government Money Market Fund 1 Class AX LIMITED OFFERING
ACZXX
04/01/2026 Constant 06/07/2010 56,845,820 6,256,090,668
Invesco U.S. Government Money Portfolio 2 Class C
GMCXX
04/01/2026 Constant 05/24/2019 7,113,074 1,122,529,372
Invesco Government Money Market Fund 1 Class C
ACNXX
04/01/2026 Constant 08/04/1997 108,492,247 6,256,090,668
Invesco Government Money Market Fund 1 Class CX LIMITED OFFERING
ACXXX
04/01/2026 Constant 06/07/2010 82,604 6,256,090,668
Invesco U.S. Government Money Portfolio 2 Class R
GMLXX
04/01/2026 Constant 05/24/2019 12,908,489 1,122,529,372
Invesco Government Money Market Fund 1 Class R
AIRXX
04/01/2026 Constant 06/03/2002 191,515,171 6,256,090,668
Invesco Government Money Market Fund 1 Class R6 NEW
INVXX
04/01/2026 Constant 04/04/2017 10,996,469 6,256,090,668
Invesco U.S. Government Money Portfolio 2 Class Y
OMBXX
04/01/2026 Constant 01/02/1987 1,051,995,980 1,122,529,372
Invesco Government Money Market Fund 1 Class Y
AIYXX
04/01/2026 Constant 10/03/2008 453,241,851 6,256,090,668
Treasury
Invesco Treasury Portfolio 1 CAVU
CVTXX
04/01/2026 Constant 12/18/2020 1,373,913,659 41,618,885,645
Invesco Treasury Obligations Portfolio 1 Institutional
TSPXX
04/01/2026 Constant 08/17/1990 1,105,507,818 1,397,134,753
Invesco Treasury Portfolio 1 Institutional
TRPXX
04/01/2026 Constant 04/12/1984 34,834,236,021 41,618,885,645
Invesco Treasury Obligations Portfolio 1 Corporate
TACXX
04/01/2026 Constant 02/23/2006 12,370 1,397,134,753
Invesco Treasury Portfolio 1 Corporate
TYCXX
04/01/2026 Constant 08/01/2005 1,719,311,593 41,618,885,645
Invesco Treasury Obligations Portfolio 1 Cash Management
TSMXX
04/01/2026 Constant 12/30/1999 9,131,088 1,397,134,753
Invesco Treasury Portfolio 1 Cash Management
TRMXX
04/01/2026 Constant 08/18/1993 351,809,510 41,618,885,645
Invesco Treasury Obligations Portfolio 1, 3 Resource
TSRXX
04/01/2026 Constant 12/30/1999 9,406,897 1,397,134,753
Invesco Treasury Portfolio 1 Resource
TRRXX
04/01/2026 Constant 03/06/1996 20,639,768 41,618,885,645
Invesco Treasury Obligations Portfolio 1 Private
TXPXX
04/01/2026 Constant 12/21/1994 129,350,103 1,397,134,753
Invesco Treasury Portfolio 1 Private
TPFXX
04/01/2026 Constant 11/22/1991 1,559,741,085 41,618,885,645
Invesco Treasury Obligations Portfolio 1, 3 Personal
TSSXX
04/01/2026 Constant 05/31/2001 121,813 1,397,134,753
Invesco Treasury Portfolio 1 Personal
TRSXX
04/01/2026 Constant 08/08/1991 1,145,324,911 41,618,885,645
Invesco Treasury Obligations Portfolio 1 Reserve
TSVXX
04/01/2026 Constant 06/23/2003 143,604,664 1,397,134,753
Invesco Treasury Portfolio 1 Reserve
TREXX
04/01/2026 Constant 01/04/1999 613,909,098 41,618,885,645

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 a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.

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 a bank account and 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. The Fund's sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.

3 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.

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