Welcome to Invesco Global Liquidity

Please select a destination below:

For CE Professional Clients

Important Information
The information on this site is for Professional Clients in France, Italy, Luxembourg and The Netherlands only. The information on this Web site is not for consumer use.


Please confirm agreement to the below terms.

The information contained herein does not constitute an offer of or invitation to apply for our services in any jurisdiction in which such offer or invitation is not authorised. The information herein should be read in conjunction with the Full Prospectus and Key Investor Information Documents for Short-Term Investments Company (Global Series) plc ("STIC Global") which can be obtained from Invesco Global Liquidity which is a division of Invesco Asset Management Limited ("IAML") in the UK, a part of Invesco Ltd.

The information on this Web site has been prepared solely for information purposes and is not an offer to buy or sell or a solicitation of an offer to buy or sell the Funds to any person in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it would be unlawful to market such an offer or solicitation. It is not intended to provide specific investment advice including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendations about the suitability of the Funds for the circumstances of any particular investor. Investors should read the relevant prospectus for details, including the risk factors and product features. Neither Invesco nor any affiliate of Invesco Limited guarantee the return of capital, distribution of income or the performance of the Funds. Asset management services are provided by Invesco in accordance with appropriate local legislation and regulations.

Investors should note placing an investment in the Funds is not the same as placing funds on deposit with a bank or deposit-taking company and redemptions will take place at the Net Asset Value per share. The value of any investments and income from the Funds will fluctuate (for investors investing from a currency other than the currency of the respective Fund, this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. Past performance and any reference to a ranking or rating, provides no guarantee for future performance results and is not constant over time. As with all investments, there are associated inherent risks. Where Invesco has expressed views and opinions, these may change. While great care has been taken to ensure that the information contained herein is accurate, no responsibility can be accepted for any errors, mistakes or omissions or for any action taken in reliance thereon. The distribution and the offer of these Funds in certain jurisdictions may be restricted by law. Persons into whose possession of information contained on this Web site may come are required to inform themselves about and to comply with any relevant restrictions. Persons interested in investing in the Funds should inform themselves as to (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile; (ii) any foreign exchange controls and (iii) any relevant tax consequences. The Funds are not registered under any US securities law, and may not be offered or sold in the USA, its territories or possessions, nor to any US persons. There are some important differences when referring to money market funds on a global platform. In the European Union there are guidelines (set out by the European Securities and Markets Authority (ESMA)) defining two categories of money market funds. Short-Term Money Market Funds which encompass Stable Net Asset Value funds with a maximum average maturity of 60 days; and Money Market Funds which can have a variable net asset value and invest in slightly longer dated instruments. Invesco Global Liquidity's money market funds referred to in this document are defined as Short-Term Money Market Funds. In the US, Invesco Global Liquidity also has funds managed on the same basis. The funds are not offered for sale in any jurisdiction in which the funds are not authorized to be publicly sold. The funds are available only in jurisdiction where their promotion and sale is permitted.

All data is sourced from Invesco unless otherwise stated.

For regulatory reasons, in France, Italy, Luxembourg and The Netherlands, this web site is currently intended for Professional Clients. The services described herein are not suitable for Retail Clients. The information on this site is issued by the following companies:

  • In France by Invesco Asset Management S.A., 5th Floor, 16-18, rue de Londres, 75009 Paris, France
  • In Italy by Invesco Asset Management S.A., Sede Secondaria, Piazza del Duomo, 22- Galleria Pattari, 2 - 20122 Milano, Italy
  • In Luxembourg by Invesco Asset Management S.A., Avenue Louise 235, B-1050, Brussels, Belgium.
  • In The Netherlands by Invesco Asset Management S.A. (Dutch Branch), J.C. Geesinkweg 999, 1096 AZ Amsterdam, The Netherlands

Privacy Statement

By continuing to use this site, you agree to the terms and conditions in this Privacy statement. This policy applies to the Invesco Global Liquidity Web site (www.invescoglobalcash.com) ('our site') along with any microsite contained within this domain.

What information will I be asked for?

We have designed our site to provide information and services that are both relevant and useful to you. To do this, we will ask you to provide the following information when accessing certain pages on our site.

Your audience type

The pages on our site are created specifically for certain audiences. Letting us know whether you are a Continental European Professional Client, lets us show you the pages most relevant to your audience type. If you choose the wrong audience type, you can change your audience type using the links at the top of each page.

If you have identified your audience type as a Continental European Professional Client you will also be asked to reconfirm your choice of audience type after each 30 day period.

How will your site recognise who I am?

When you access our site for the first time, read and accept the site Important Information or choose your audience type, we will place a 'cookie' on your computer. Cookies are a standard mechanism used by many websites to store information on their users' computers.

Cookies only contain information relating to the web site that created them, and can only return the information to that website. In other words, our site cannot read the information contained in cookies created by anyone else's web site on your computer. Similarly, only our site can read the information in cookies that it creates. Cookies cannot be used to get or view data from your hard drive, or to gather information about you that you have not provided yourself.

The cookies set on your computer by our site will not contain any personal information you provide to us. These details will be stored on our secure systems. Our cookies will be used to identify you or your audience type only.

In order to use our site fully, you must allow your browser to accept cookies. You can do this through the preferences option in your browser's menu bar.

Any cookies created our web site will expire automatically after 30 days.

If you have identified your audience type as Continental European Professional Client you will also be asked to reconfirm your choice of audience type after each 30 day period.

Other cookies will remain on your computer unless you choose to remove them.

Will you collect any further information and what will you do with it?

If you are not logged into the site, whenever you visit a page on our site, we will identify this as a 'hit', but it will not be personally identifiable to you and will only be used to compile information internally about the number of hits our web site has received.

If you are logged into our site, we may collect information about the pages you visit and the services you use. We may also collect certain personal information about you when you complete any of our online forms (such as literature requests), or send us an e-mail. The information you provide can identify you individually and includes items such as your name and e-mail (if applicable) and is used to fulfill literature orders, send requested information and respond to enquiries made. This information will also be used to provide you with a personalised view of our site on future visits, giving you easy access to the pages and services in which you are most interested.

We may contact you either by post, or by telephone or by e-mail, primarily as follow-up to your request/enquiry or to answer any questions. We may also, from time to time, contact you about other products and services that may be of interest to you. If you would prefer not to receive information about these products and services from us, simply contact us by phone, e-mail or mail, or where applicable, tick the box provided under the Data Protection wording on all relevant online forms.

When you contact us to ask for information by post, we shall collect your postal address.

Will you share or sell my details to other companies?

Any information you provide will be shared by companies who form part of Invesco Ltd. These companies will not use your information for any purpose other than those set out in this Privacy statement.

We will not sell or share any personal or financial information that you provide to us with any other third party. We will also not purchase or otherwise obtain any further personal information about you from any third parties.

Some pages of our site may contain links to other web sites that may be of value to you. Please note that we do not have any control over the content or privacy practices of these sites. We urge you to review the privacy policy of these sites before providing any personal information.

Further details are set out in the Data Protection Act section below. If you have any questions or concerns, please contact shareholder services, +44 (0) 20-7065-3003 (Dublin), email: enquiries@invescoglobalcash.com (Telephone calls may be recorded. Incoming calls are automatically rerouted to Shareholder Services in Dublin.)

Data Protection Act

Any information you (or your representative) provide to us (or which we observe from the use you make of our products and services) may be processed and held by us, or transferred to other Invesco Ltd. companies or to the group's service providers, business associates or agents, credit reference agencies and used for administration, assessment and analysis purposes (including market and product analysis and behaviour scoring, to check your identity, prevent and detect fraud and/or money laundering and to recover debts). We may also use it to develop and inform you about financial and other products and services we offer, and to protect the group's interests. This may involve transfers outside the European Economic Area (EEA), including the USA, to countries where data protection laws may not be as strong. However, it will be processed and maintained to the same standards as if it were still within the EEA. By providing us with your information, you consent to these transfers and uses, and to any disclosure required by law.

This Privacy statement was updated on 15 April 2013. We reserve the right to change the content of this statement at any time, and will post any changes on this page of the site on their effective date.

Legal information/Notice

The entire content of the site is subject to copyright with all rights reserved. The information contained herein is held by Invesco and shall continue to belong to Invesco. No rights of any kind are licensed or assigned or shall otherwise pass to persons accessing this information.

You may download or print individual sections of the site for personal use and information only provided you retain all copyright and other proprietary notices. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise) - modify, link into or use for any public or commercial purpose the site without the prior written permission of IAML.

You must not transmit any virus, 'worm', 'Trojan horse', or other item of a destructive nature to this site and it is your responsibility to ensure that whatever you download or select for your use from the site is free from such items.

Where a link exists to a site that has not been issued by a company that forms part of Invesco Ltd. (an external link), we do not accept any responsibility for the content of such a site or the products, services or other items offered through that site.

This site is established in England in accordance with, and shall be governed by, the laws of England and Wales. Your browsing in and use of the site shall be deemed acceptance of these Laws. A condition of using the site is that in the event of any dispute or proceeding you irrevocably submit to the exclusive jurisdiction of the English Courts and waive any objection to proceedings in such courts on the grounds of venue or on the grounds that the proceedings have been brought in an inconvenient forum.

Each time you use the site, a condition of use is that you agree to the terms and conditions set out in Important Information.

I confirm that I have read and agree to the information above.



For UK Professional Clients

Important Information
The information on this site is for Professional Clients in the UK. The information on this Web site is not for consumer use.


Please confirm agreement to the below terms.

The information contained herein does not constitute an offer of or invitation to apply for our services in any jurisdiction in which such offer or invitation is not authorised. The information herein should be read in conjunction with the Full Prospectus and Key Investor Information Documents for Short-Term Investments Company (Global Series) plc ("STIC Global") which can be obtained from Invesco Global Liquidity which is a division of Invesco Asset Management Limited ("IAML") in the UK, a part of Invesco Ltd.

The information on this Web site has been prepared solely for information purposes and is not an offer to buy or sell or a solicitation of an offer to buy or sell the Funds to any person in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it would be unlawful to market such an offer or solicitation. It is not intended to provide specific investment advice including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendations about the suitability of the Funds for the circumstances of any particular investor. Investors should read the relevant prospectus for details, including the risk factors and product features. Neither Invesco nor any affiliate of Invesco Limited guarantee the return of capital, distribution of income or the performance of the Funds. Asset management services are provided by Invesco in accordance with appropriate local legislation and regulations.

Investors should note placing an investment in the Funds is not the same as placing funds on deposit with a bank or deposit-taking company and redemptions will take place at the Net Asset Value per share. The value of any investments and income from the Funds will fluctuate (for investors investing from a currency other than the currency of the respective Fund, this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. Past performance and any reference to a ranking or rating, provides no guarantee for future performance results and is not constant over time. As with all investments, there are associated inherent risks. Where Invesco has expressed views and opinions, these may change. While great care has been taken to ensure that the information contained herein is accurate, no responsibility can be accepted for any errors, mistakes or omissions or for any action taken in reliance thereon. The distribution and the offer of these Funds in certain jurisdictions may be restricted by law. Persons into whose possession of information contained on this Web site may come are required to inform themselves about and to comply with any relevant restrictions. Persons interested in investing in the Funds should inform themselves as to (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile; (ii) any foreign exchange controls and (iii) any relevant tax consequences. The Funds is not registered under any US securities law, and may not be offered or sold in the USA, its territories or possessions, nor to any US persons. There are some important differences when referring to money market funds on a global platform. In the European Union there are guidelines (set out by the European Securities and Markets Authority (ESMA)) defining two categories of money market funds. Short-Term Money Market Funds which encompass Stable Net Asset Value funds with a maximum average maturity of 60 days; and Money Market Funds which can have a variable net asset value and invest in slightly longer dated instruments. Invesco Global Liquidity's money market funds referred to in this document are defined as Short-Term Money Market Funds. In the US, Invesco Global Liquidity also has funds managed on the same basis. The funds are not offered for sale in any jurisdiction in which the funds are not authorized to be publicly sold. The funds are available only in jurisdiction where their promotion and sale is permitted.

All data is sourced from Invesco unless otherwise stated.

Additional information for UK Professional Clients:

UK investors should be aware that the protections provided by the UK regulatory system do not apply to offshore investments. Compensation under the UK Financial Services Compensation scheme will not be available and UK Cancellation Rights will not apply.

Please note that the disclaimers set out above do not exclude or restrict any duty or liability to customers of Invesco under the Financial Services and Markets Act 2000 or under the United Kingdom regulatory system.

We will record telephone calls to our Dealing Line and other calls may also be recorded.

For regulatory reasons, in the UK this web site is currently intended for Professional Clients. The services described herein are not suitable for Retail Clients. The information on this site is issued by the following company:

  • In the UK by Invesco Global Liquidity, a division of Invesco Asset Management Limited, Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom. Registered in England No 949417. Authorised and regulated by the Financial Conduct Authority. For the purposes of UK law the fund mentioned in this web site is a recognised scheme under section 264 of the Financial Services & Markets Act 2000.

Privacy Statement

By continuing to use this site, you agree to the terms and conditions in this Privacy statement. This policy applies to the Invesco Global Liquidity Web site (www.invescoglobalcash.com) ('our site') along with any microsite contained within this domain.

What information will I be asked for?

We have designed our site to provide information and services that are both relevant and useful to you. To do this, we will ask you to provide the following information when accessing certain pages on our site.

Your audience type

The pages on our site are created specifically for certain audiences. Letting us know whether you are a UK Professional Client lets us show you the pages most relevant to your audience type. If you choose the wrong audience type, you can change your audience type using the links at the top of each page.

If you have identified your audience type as a UK Professional Client Intermediary you will also be asked to reconfirm your choice of audience type after each 30 day period.

How will your site recognise who I am?

When you access our site for the first time, read and accept the site Important Information or choose your audience type, we will place a 'cookie' on your computer. Cookies are a standard mechanism used by many websites to store information on their users' computers.

Cookies only contain information relating to the web site that created them, and can only return the information to that website. In other words, our site cannot read the information contained in cookies created by anyone else's web site on your computer. Similarly, only our site can read the information in cookies that it creates. Cookies cannot be used to get or view data from your hard drive, or to gather information about you that you have not provided yourself.

The cookies set on your computer by our site will not contain any personal information you provide to us. These details will be stored on our secure systems. Our cookies will be used to identify you or your audience type only.

In order to use our site fully, you must allow your browser to accept cookies. You can do this through the preferences option in your browser's menu bar.

Any cookies created our web site will expire automatically after 30 days.

If you have identified your audience type as UK Professional Client you will also be asked to reconfirm your choice of audience type after each 30 day period.

Other cookies will remain on your computer unless you choose to remove them.

Will you collect any further information and what will you do with it?

If you are not logged into the site, whenever you visit a page on our site, we will identify this as a 'hit', but it will not be personally identifiable to you and will only be used to compile information internally about the number of hits our web site has received.

If you are logged into our site, we may collect information about the pages you visit and the services you use. We may also collect certain personal information about you when you complete any of our online forms (such as literature requests), or send us an e-mail. The information you provide can identify you individually and includes items such as your name and e-mail (if applicable) and is used to fulfill literature orders, send requested information and respond to enquiries made. This information will also be used to provide you with a personalised view of our site on future visits, giving you easy access to the pages and services in which you are most interested.

We may contact you either by post, or by telephone or by e-mail, primarily as follow-up to your request/enquiry or to answer any questions. We may also, from time to time, contact you about other products and services that may be of interest to you. If you would prefer not to receive information about these products and services from us, simply contact us by phone, e-mail or mail, or where applicable, tick the box provided under the Data Protection wording on all relevant online forms.

When you contact us to ask for information by post, we shall collect your postal address.

Will you share or sell my details to other companies?

Any information you provide will be shared by companies who form part of Invesco Ltd. These companies will not use your information for any purpose other than those set out in this Privacy statement.

We will not sell or share any personal or financial information that you provide to us with any other third party. We will also not purchase or otherwise obtain any further personal information about you from any third parties.

Some pages of our site may contain links to other web sites that may be of value to you. Please note that we do not have any control over the content or privacy practices of these sites. We urge you to review the privacy policy of these sites before providing any personal information.

Further details are set out in the Data Protection Act section below. If you have any questions or concerns, please contact shareholder services, +44 (0) 20-7065-3003 (Dublin), email: enquiries@invescoglobalcash.com (Telephone calls may be recorded. Incoming calls are automatically rerouted to Shareholder Services in Dublin.)

Data Protection Act

Any information you (or your representative) provide to us (or which we observe from the use you make of our products and services) may be processed and held by us, or transferred to other Invesco Ltd companies or to the group's service providers, business associates or agents, credit reference agencies and used for administration, assessment and analysis purposes (including market and product analysis and behaviour scoring, to check your identity, prevent and detect fraud and/or money laundering and to recover debts). We may also use it to develop and inform you about financial and other products and services we offer, and to protect the group's interests. This may involve transfers outside the European Economic Area (EEA), including the USA, to countries where data protection laws may not be as strong. However, it will be processed and maintained to the same standards as if it were still within the EEA. By providing us with your information, you consent to these transfers and uses, and to any disclosure required by law.

This Privacy statement was updated on 15 April 2013. We reserve the right to change the content of this statement at any time, and will post any changes on this page of the site on their effective date.

Legal information/Notice

The entire content of the site is subject to copyright with all rights reserved. The information contained herein is held by Invesco and shall continue to belong to Invesco. No rights of any kind are licensed or assigned or shall otherwise pass to persons accessing this information.

You may download or print individual sections of the site for personal use and information only provided you retain all copyright and other proprietary notices. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise) - modify, link into or use for any public or commercial purpose the site without the prior written permission of IAML.

You must not transmit any virus, 'worm', 'Trojan horse', or other item of a destructive nature to this site and it is your responsibility to ensure that whatever you download or select for your use from the site is free from such items.

Where a link exists to a site that has not been issued by a company that forms part of Invesco Ltd. (an external link), we do not accept any responsibility for the content of such a site or the products, services or other items offered through that site.

This site is established in England in accordance with, and shall be governed by, the laws of England and Wales. Your browsing in and use of the site shall be deemed acceptance of these Laws. A condition of using the site is that in the event of any dispute or proceeding you irrevocably submit to the exclusive jurisdiction of the English Courts and waive any objection to proceedings in such courts on the grounds of venue or on the grounds that the proceedings have been brought in an inconvenient forum.

Each time you use the site, a condition of use is that you agree to the terms and conditions set out in Important Information.

  I confirm that I have read and agree to the information above.


For US Financial Intermediaries

Important Information
The information on this site is for financial intermediaries in United States use only. The information on this Web site is not for consumer use.


Please confirm agreement to the below terms.

The information contained herein does not constitute an offer of or invitation to apply for our services in any jurisdiction in which such offer or invitation is not authorised. The information herein should be read in conjunction with the Full Prospectus and Key Investor Information Documents for Short-Term Investments Company (Global Series) plc ("STIC Global") which can be obtained from Invesco Global Liquidity which is a division of Invesco Asset Management Limited ("IAML") in the UK, a part of Invesco Ltd.

The information on this Web site has been prepared solely for information purposes and is not an offer to buy or sell or a solicitation of an offer to buy or sell the Funds to any person in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it would be unlawful to market such an offer or solicitation. It is not intended to provide specific investment advice including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendations about the suitability of the Funds for the circumstances of any particular investor. Investors should read the relevant prospectus for details, including the risk factors and product features. Neither Invesco nor any affiliate of Invesco Limited guarantee the return of capital, distribution of income or the performance of the Funds. Asset management services are provided by Invesco in accordance with appropriate local legislation and regulations.

Investors should note placing an investment in the Funds is not the same as placing funds on deposit with a bank or deposit-taking company and redemptions will take place at the Net Asset Value per share. The value of any investments and income from the Funds will fluctuate (for investors investing from a currency other than the currency of the respective Fund, this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.

Past performance and any reference to a ranking or rating, provides no guarantee for future performance results and is not constant over time. As with all investments, there are associated inherent risks. Where Invesco has expressed views and opinions, these may change. While great care has been taken to ensure that the information contained herein is accurate, no responsibility can be accepted for any errors, mistakes or omissions or for any action taken in reliance thereon. The distribution and the offer of these Funds in certain jurisdictions may be restricted by law. Persons into whose possession of information contained on this Web site may come are required to inform themselves about and to comply with any relevant restrictions. Persons interested in investing in the Funds should inform themselves as to (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile; (ii) any foreign exchange controls and (iii) any relevant tax consequences. The Funds are not registered under any US securities law, and may not be offered or sold in the USA, its territories or possessions, nor to any US persons. There are some important differences when referring to money market funds on a global platform. In the European Union there are guidelines (set out by the European Securities and Markets Authority (ESMA)) defining two categories of money market funds. Short-Term Money Market Funds which encompass Stable Net Asset Value funds with a maximum average maturity of 60 days; and Money Market Funds which can have a variable net asset value and invest in slightly longer dated instruments. Invesco Global Liquidity's money market funds referred to in this document are defined as Short-Term Money Market Funds. In the US, Invesco Global Liquidity also has funds managed on the same basis. The funds are not offered for sale in any jurisdiction in which the funds are not authorized to be publicly sold. The funds are available only in jurisdiction where their promotion and sale is permitted.

All data is sourced from Invesco unless otherwise stated.

Additional information for Financial Intermediaries in the United States:

The information on this site for US financial intermediaries is for informational purposes only. The Funds are not registered under any US securities law, and may not be offered or sold directly in the US, its territories or possessions, nor to any US citizens or residents. The Funds are not offered for in any jurisdiction in which the Funds are not authorized to be publicly sold. The Funds are only available in jurisdictions where its promotion and sale is permitted. The Funds are denominated in either Euros, Sterling or US Dollars. Therefore, investors should be mindful of potential exposure to fluctuations in exchange rates.

For detailed information on the Funds, investors should read the Key Investor information document and Supplementary Prospectus, which can be obtained from Invesco Global Liquidity, 11 Greenway Plaza, Suite 1000, Houston, Texas 77046. This Web site does not form any part of the prospectus.

  • In the US by Invesco Distributors, Inc., 11 Greenway Plaza, Suite 1000, Houston, Texas 77046. Invesco Distributors, Inc. is the appointed US sub-distributor of the STIC Global Funds by Invesco Asset Management Limited in the UK. All entities are wholly owned, indirect subsidiaries of Invesco Ltd.

Shares or interests in STIC Global are not available in the United States of America, nor are the products available for sale to US persons or any other persons in any jurisdiction in which an offer to such persons would be unlawful. STIC Global is offered and sold in reliance on an exemption from registration under the U.S. Securities Act of 1933, as amended ("1933 Act") provided by Regulation S there under. Any attempt to offer or sell shares or interests in STIC Global in a manner that conflicts with Regulation S or any attempts to offer or sell shares or interests in compliance with some other exemption from registration provided by the 1933 Act is strictly prohibited. Additionally, STIC Global will not be registered under the U.S. Investment Company Act of 1940, as amended.

Privacy Statement

By continuing to use this site, you agree to the terms and conditions in this Privacy statement. This policy applies to the Invesco Global Liquidity Web site (www.invescoglobalcash.com) ('our site') along with any microsite contained within this domain.

What information will I be asked for?

We have designed our site to provide information and services that are both relevant and useful to you. To do this, we will ask you to provide the following information when accessing certain pages on our site.

Your audience type

The pages on our site are created specifically for certain audiences. Letting us know whether you are a US Financial Intermediary, lets us show you the pages most relevant to your audience type. If you choose the wrong audience type, you can change your audience type using the links at the top of each page.

If you have identified your audience type as a US Financial Intermediary you will also be asked to reconfirm your choice of audience type after each 30 day period.

How will your site recognise who I am?

When you access our site for the first time, read and accept the site Important Information or choose your audience type, we will place a 'cookie' on your computer. Cookies are a standard mechanism used by many websites to store information on their users' computers.

Cookies only contain information relating to the web site that created them, and can only return the information to that website. In other words, our site cannot read the information contained in cookies created by anyone else's web site on your computer. Similarly, only our site can read the information in cookies that it creates. Cookies cannot be used to get or view data from your hard drive, or to gather information about you that you have not provided yourself.

The cookies set on your computer by our site will not contain any personal information you provide to us. These details will be stored on our secure systems. Our cookies will be used to identify you or your audience type only.

In order to use our site fully, you must allow your browser to accept cookies. You can do this through the preferences option in your browser's menu bar. Any cookies created our web site will expire automatically after 30 days.

If you have identified your audience type as US Financial Intermediary you will also be asked to reconfirm your choice of audience type after each 30 day period. Other cookies will remain on your computer unless you choose to remove them.

Will you collect any further information and what will you do with it?

If you are not logged into the site, whenever you visit a page on our site, we will identify this as a 'hit', but it will not be personally identifiable to you and will only be used to compile information internally about the number of hits our web site has received.

If you are logged into our site, we may collect information about the pages you visit and the services you use. We may also collect certain personal information about you when you complete any of our online forms (such as literature requests), or send us an e-mail. The information you provide can identify you individually and includes items such as your name and e-mail (if applicable) and is used to fulfill literature orders, send requested information and respond to enquiries made. This information will also be used to provide you with a personalised view of our site on future visits, giving you easy access to the pages and services in which you are most interested.

We may contact you either by post, or by telephone or by e-mail, primarily as follow-up to your request/enquiry or to answer any questions. We may also, from time to time, contact you about other products and services that may be of interest to you. If you would prefer not to receive information about these products and services from us, simply contact us by phone, e-mail or mail, or where applicable, tick the box provided under the Data Protection wording on all relevant online forms.

When you contact us to ask for information by post, we shall collect your postal address.

Will you share or sell my details to other companies?

Any information you provide will be shared by companies who form part of Invesco Ltd. These companies will not use your information for any purpose other than those set out in this Privacy statement.

We will not sell or share any personal or financial information that you provide to us with any other third party. We will also not purchase or otherwise obtain any further personal information about you from any third parties.

Some pages of our site may contain links to other web sites that may be of value to you. Please note that we do not have any control over the content or privacy practices of these sites. We urge you to review the privacy policy of these sites before providing any personal information.

Further details are set out in the Data Protection Act section below. If you have any questions or concerns, please contact our sales consultant's 800 659 1005 (US) email: moneymarkets@invesco.com.

Data Protection Act

Any information you (or your representative) provide to us (or which we observe from the use you make of our products and services) may be processed and held by us, or transferred to other Invesco Ltd. companies or to the group's service providers, business associates or agents, credit reference agencies and used for administration, assessment and analysis purposes (including market and product analysis and behaviour scoring, to check your identity, prevent and detect fraud and/or money laundering and to recover debts). We may also use it to develop and inform you about financial and other products and services we offer, and to protect the group's interests. This may involve transfers outside the European Economic Area (EEA), including the USA, to countries where data protection laws may not be as strong. However, it will be processed and maintained to the same standards as if it were still within the EEA. By providing us with your information, you consent to these transfers and uses, and to any disclosure required by law.

This Privacy statement was updated on 15 April 2013. We reserve the right to change the content of this statement at any time, and will post any changes on this page of the site on their effective date.

Legal information/Notice

The entire content of the site is subject to copyright with all rights reserved. The information contained herein is held by Invesco and shall continue to belong to Invesco. No rights of any kind are licensed or assigned or shall otherwise pass to persons accessing this information.

You may download or print individual sections of the site for personal use and information only provided you retain all copyright and other proprietary notices. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise) - modify, link into or use for any public or commercial purpose the site without the prior written permission of IAML.

You must not transmit any virus, 'worm', 'Trojan horse', or other item of a destructive nature to this site and it is your responsibility to ensure that whatever you download or select for your use from the site is free from such items.

Where a link exists to a site that has not been issued by a company that forms part of Invesco Ltd. (an external link), we do not accept any responsibility for the content of such a site or the products, services or other items offered through that site.

This site is established in England in accordance with, and shall be governed by, the laws of England and Wales. Your browsing in and use of the site shall be deemed acceptance of these Laws. A condition of using the site is that in the event of any dispute or proceeding you irrevocably submit to the exclusive jurisdiction of the English Courts and waive any objection to proceedings in such courts on the grounds of venue or on the grounds that the proceedings have been brought in an inconvenient forum.

Each time you use the site, a condition of use is that you agree to the terms and conditions set out in Important Information.

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