Information for US Financial Intermediaries Only

About Us

Invesco Global Liquidity has been a specialist provider of money market funds since 1980. It currently has a total of US$ 109 billion* in assets under management in funds based globally.

Invesco Global Liquidity's London office was established in 1994 and became one of the first investment managers to introduce triple-A-rated1 liquidity funds to the UK and European markets.

Invesco Global Liquidity manages US$11.3 billion* in assets under management in its Irish domiciled money market funds. Its clients include corporate, government and institutional investors throughout Europe, the Middle East, Africa, Asia and the Pacific region.

The close working relationships within the Global Liquidity division enables Invesco in London to capitalise on the scale, depth of resource, market experience and proven procedures of the US office.

Invesco Global Liquidity forms part of Invesco Ltd., one of the world's largest independent investment management firms, with US$ 1.2 trillion* in assets under management. The group has a network of overseas offices in over 20 different countries and provides a broad range of retail and institutional investment products.

Invesco Ltd is listed on the New York Stock Exchange (NYSE) under the symbol IVZ.

* Source: Invesco, as at 31 December 2019.

1 Fund ratings are provided to indicate the creditworthiness of the underlying holdings in the portfolio and offer a forward-looking opinion about fixed income funds' capacity to maintain stable principal (net asset value). The ratings will generally range from AAA (highest) to D (lowest). For more information on rating methodologies, please visit the following Nationally Recognized Statistical Ratings Organization websites: www.standardandpoors.com and select `Understanding Ratings' under Rating Resources on the homepage; www.moodys.com and select `Rating Methodologies' under Research and Ratings on the homepage; www.fitchratings.com and select `Ratings Definitions' on the homepage. Fund credit ratings are not an indication of fund performance. Fund ratings are solicited and financed by Invesco.

Risk Warnings:

Investors should note an investment in the fund 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 fund will fluctuate (for investors investing from a currency other than the currency of the fund, this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.