12/11/2025 | Press release | Distributed by Public on 12/11/2025 08:32
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Shareholder Fees (fees paid directly from your investment)
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|||||
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Class:
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Invesco Cash Reserve
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C
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R
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Y
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R6
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Maximum Sales Charge (Load) Imposed on Purchases (as a
percentage of offering price)
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None
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None
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None
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None
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None
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Maximum Deferred Sales Charge (Load) (as a percentage of
original purchase price or redemption proceeds, whichever is less)
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None1
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1.00%
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None
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None
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None
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Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)
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Class:
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Invesco Cash Reserve
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C
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R
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Y
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R6
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Management Fees2
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0.15%
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0.15%
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0.15%
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0.15%
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0.15%
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Distribution and/or Service (12b-1) Fees
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0.15
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1.00
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0.50
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None
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None
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Other Expenses
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0.30
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0.30
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0.30
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0.30
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0.11
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Total Annual Fund Operating Expenses
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0.60
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1.45
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0.95
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0.45
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0.26
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1 Year
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3 Years
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5 Years
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10 Years
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|
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Invesco Cash Reserve
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$61
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$192
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$335
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$750
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Class C
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$248
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$459
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$792
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$1,504
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Class R
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$97
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$303
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$525
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$1,166
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Class Y
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$46
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$144
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$252
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$567
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Class R6
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$27
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$84
|
$146
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$331
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
|
Invesco Cash Reserve
|
$61
|
$192
|
$335
|
$750
|
|
Class C
|
$148
|
$459
|
$792
|
$1,504
|
|
Class R
|
$97
|
$303
|
$525
|
$1,166
|
|
Class Y
|
$46
|
$144
|
$252
|
$567
|
|
Class R6
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$27
|
$84
|
$146
|
$331
|
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Fund
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Annual Rate/Net Assets Per Advisory
Agreement
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Invesco U.S. Government Money Portfolio
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All Assets 0.15%
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