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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Cash Management | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.90% |
| Best Quarter | December 31, 2023 | 1.31% |
| Worst Quarter | December 31, 2021 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Cash Management Class | 8/18/1993 | 4.98 % | 1.74 % | 1.12 % |
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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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Cash Management | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.91% |
| Best Quarter | December 31, 2023 | 1.31% |
| Worst Quarter | December 31, 2020 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Cash Management Class | 9/1/1998 | 4.99 % | 1.77 % | 1.14 % |
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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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Cash Management | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.86% |
| Best Quarter | December 31, 2023 | 1.30% |
| Worst Quarter | December 31, 2021 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Cash Management Class | 12/30/1999 | 4.87 % | 1.71 % | 1.11 % |
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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.
| CAVU Securities | 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 |
| CAVU Securities Class1 | 12/18/2020 | 5.07 % | 1.80 % | 1.17 % |
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1
Performance shown prior to the inception date is that of the Fund’s Institutional Class shares. The inception date of the Fund’s Institutional Class shares is April 12, 1984. Although invested in the same portfolio of securities, CAVU Securities Class shares' returns of the Fund will be different from Institutional Class returns of the Fund as they have different expenses.
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.
| CAVU Securities | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.97% |
| Best Quarter | December 31, 2023 | 1.33% |
| Worst Quarter | December 31, 2021 | 0.01% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| CAVU Securities Class1 | 12/18/2020 | 5.08 % | 1.82 % | 1.20 % |
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1
Performance shown prior to the inception date is that of the Fund’s Institutional Class shares. The inception date of the Fund’s Institutional Class shares is September 1, 1998. Although invested in the same portfolio of securities, CAVU Securities Class shares' returns of the Fund will be different from Institutional Class returns of the Fund as they have different expenses.
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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Corporate | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.93% |
| Best Quarter | December 31, 2023 | 1.33% |
| Worst Quarter | December 31, 2021 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Corporate Class | 8/1/2005 | 5.04 % | 1.78 % | 1.15 % |
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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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Corporate | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.95% |
| Best Quarter | December 31, 2023 | 1.33% |
| Worst Quarter | December 31, 2020 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Corporate Class | 6/30/2005 | 5.05 % | 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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Corporate | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.90% |
| Best Quarter | December 31, 2023 | 1.32% |
| Worst Quarter | December 31, 2021 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Corporate Class | 2/23/2006 | 4.92 % | 1.75 % | 1.14 % |
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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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Institutional | 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 | 4/12/1984 | 5.07 % | 1.80 % | 1.17 % |
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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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Institutional | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.97% |
| Best Quarter | December 31, 2023 | 1.33% |
| Worst Quarter | December 31, 2020 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Institutional Class | 9/1/1998 | 5.08 % | 1.82 % | 1.20 % |
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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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Institutional | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.92% |
| Best Quarter | December 31, 2023 | 1.32% |
| Worst Quarter | December 31, 2021 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Institutional Class | 8/17/1990 | 4.96 % | 1.77 % | 1.16 % |
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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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Personal | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.53% |
| Best Quarter | December 31, 2023 | 1.19% |
| Worst Quarter | March 31, 2022 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Personal Investment Class | 8/8/1991 | 4.49 % | 1.46 % | 0.89 % |
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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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Personal | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.55% |
| Best Quarter | December 31, 2023 | 1.19% |
| Worst Quarter | December 31, 2020 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Personal Investment Class | 1/31/2000 | 4.50 % | 1.48 % | 0.91 % |
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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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Personal | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.50% |
| Best Quarter | December 31, 2023 | 1.19% |
| Worst Quarter | March 31, 2022 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Personal Investment Class | 5/31/2001 | 4.39 % | 1.43 % | 0.89 % |
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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. Updated performance information is available on the Fund's website at www.invesco.com/us.
Premier Class Shares of the Fund have less than a year of performance; therefore, the returns shown are those of the Fund’s Institutional Class shares. Although the Premier Class shares are invested in the same portfolio of securities, Premier Class shares’ returns of the Fund will be different from Institutional Class returns of the Fund as they have different expenses.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Institutional | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.97% |
| Best Quarter | December 31, 2023 | 1.33% |
| Worst Quarter | December 31, 2020 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Premier Class1 | 6/7/2024 | 5.08 % | 1.82 % | 1.20 % |
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1
Premier Class shares’ performance shown prior to the inception date is that of the Fund’s Institutional Class shares. Institutional Class shares’ performance reflects any applicable fee waivers and/or expense reimbursements. The inception date of the Fund’s Institutional Class shares is September 1, 1998.
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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Private | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.72% |
| Best Quarter | December 31, 2023 | 1.26% |
| Worst Quarter | March 31, 2022 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Private Investment Class | 11/22/1991 | 4.75 % | 1.61 % | 1.00 % |
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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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Private | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.74% |
| Best Quarter | December 31, 2023 | 1.26% |
| Worst Quarter | December 31, 2020 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Private Investment Class | 9/1/1998 | 4.76 % | 1.63 % | 1.02 % |
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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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Private | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.73% |
| Best Quarter | December 31, 2023 | 1.26% |
| Worst Quarter | March 31, 2022 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Private Investment Class | 12/21/1994 | 4.69 % | 1.60 % | 1.02 % |
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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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Reserve | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.28% |
| Best Quarter | December 31, 2023 | 1.11% |
| Worst Quarter | March 31, 2022 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Reserve Class | 1/4/1999 | 4.16 % | 1.28 % | 0.77 % |
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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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Reserve | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.30% |
| Best Quarter | December 31, 2023 | 1.11% |
| Worst Quarter | December 31, 2020 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Reserve Class | 1/26/2000 | 4.17 % | 1.30 % | 0.79 % |
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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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Reserve | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.25% |
| Best Quarter | December 31, 2023 | 1.10% |
| Worst Quarter | March 31, 2022 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Reserve Class | 6/23/2003 | 4.05 % | 1.25 % | 0.77 % |
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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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Resource | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.83% |
| Best Quarter | December 31, 2023 | 1.29% |
| Worst Quarter | March 31, 2022 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Resource Class | 3/6/1996 | 4.90 % | 1.69 % | 1.07 % |
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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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Resource | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.85% |
| Best Quarter | December 31, 2023 | 1.29% |
| Worst Quarter | December 31, 2020 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Resource Class | 9/1/1998 | 4.91 % | 1.71 % | 1.10 % |
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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. Updated performance information is available on the Fund's website at www.invesco.com/us.
All Fund performance shown assumes the reinvestment of dividends and capital gains and the effect of the Fund’s expenses.
| Resource | Period Ended | Returns |
| Year-to-date | September 30, 2024 | 3.80% |
| Best Quarter | December 31, 2023 | 1.28% |
| Worst Quarter | March 31, 2022 | 0.00% |
| | Inception Date | 1 Year | 5 Years | 10 Years |
| Resource Class | 12/30/1999 | 4.79 % | 1.66 % | 1.06 % |
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