Performance Management
Aug. 31, 2024
The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The Fund's past performance is not necessarily an indication of its future performance.
Fund performance reflects any applicable fee waivers and expense reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund's expenses.
Updated performance information is available on the Fund's website at www.invesco.com/us.
| Investor Class | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 4.09% |
| Best Quarter | December 31, 2023 | 1.37% |
| Worst Quarter | December 31, 2021 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Investor Class | 4/26/1988 | 5.21 % | 1.94 % | 1.31 % |
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The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The Fund's past performance is not necessarily an indication of its future performance.
Fund performance reflects any applicable fee waivers and expense reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund's expenses.
Updated performance information is available on the Fund's website at www.invesco.com/us.
| Investor Class | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.96% |
| Best Quarter | December 31, 2023 | 1.33% |
| Worst Quarter | December 31, 2021 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Investor Class | 4/26/1991 | 5.06 % | 1.80 % | 1.18 % |
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The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The Fund's past performance is not necessarily an indication of its future performance.
Fund performance reflects any applicable fee waivers and expense reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund's expenses.
Updated performance information is available on the Fund's website at www.invesco.com/us.
| Institutional Class | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 4.09% |
| Best Quarter | December 31, 2023 | 1.37% |
| Worst Quarter | December 31, 2021 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Institutional Class | 2/25/2005 | 5.21 % | 1.94 % | 1.31 % |
| | ||||
The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The Fund's past performance is not necessarily an indication of its future performance.
Fund performance reflects any applicable fee waivers and expense reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund's expenses.
Updated performance information is available on the Fund's website at www.invesco.com/us.
| Institutional Class | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.96% |
| Best Quarter | December 31, 2023 | 1.33% |
| Worst Quarter | December 31, 2021 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Institutional Class | 6/28/2006 | 5.06 % | 1.80 % | 1.18 % |
| | ||||
The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The Fund's past performance is not necessarily an indication of its future performance.
Fund performance reflects any applicable fee waivers and expense reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund's expenses.
Updated performance information is available on the Fund's website at www.invesco.com/us.
| Personal Investment Class | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.66% |
| Best Quarter | December 31, 2023 | 1.23% |
| Worst Quarter | March 31, 2022 | 0.00% |
| | Inception Date | 1 Year | 5 Years | Since Inception |
| Personal Investment Class | 9/1/2016 | 4.64 % | 1.57 % | 1.33 % |
| | ||||
The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The Fund's past performance is not necessarily an indication of its future performance.
Fund performance reflects any applicable fee waivers and expense reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund's expenses.
Updated performance information is available on the Fund's website at www.invesco.com/us.
| Private Investment Class | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.86% |
| Best Quarter | December 31, 2023 | 1.30% |
| Worst Quarter | March 31, 2022 | 0.00% |
| | Inception Date | 1 Year | 5 Years | Since Inception |
| Private Investment Class | 9/1/2016 | 4.90 % | 1.72 % | 1.51 % |
| | ||||
The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The Fund's past performance is not necessarily an indication of its future performance.
Fund performance reflects any applicable fee waivers and expense reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund's expenses.
Updated performance information is available on the Fund's website at www.invesco.com/us.
| Reserve Class | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.42% |
| Best Quarter | December 31, 2023 | 1.16% |
| Worst Quarter | March 31, 2022 | 0.00% |
| | Inception Date | 1 Year | 5 Years | Since Inception |
| Reserve Class | 9/1/2016 | 4.32 % | 1.38 % | 1.12 % |
| | ||||
The bar chart and performance table provide an indication of the risks of investing in the Fund. The bar chart shows changes in the performance of the Fund from year to year as of December 31. The Fund's past performance is not necessarily an indication of its future performance.
Fund performance reflects any applicable fee waivers and expense reimbursements. Performance returns would be lower without applicable fee waivers and expense reimbursements.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund's expenses.
Updated performance information is available on the Fund's website at www.invesco.com/us.
| Resource Class | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.97% |
| Best Quarter | December 31, 2023 | 1.33% |
| Worst Quarter | December 31, 2021 | 0.00% |
| | Inception Date | 1 Year | 5 Years | Since Inception |
| Resource Class | 9/1/2016 | 5.05 % | 1.81 % | 1.62 % |
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