Invesco Global Liquidity has been a specialist provider of money market funds since 1980. It currently has a total of US$ 215 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$9.2 billion* in assets under management in its Irish domiciled money market funds. Its clients include corporate, government and institutional investors throughout Europe, the Middle East, Africa, Asia and the Pacific region.
The close working relationships within the Global Liquidity division enables Invesco in London to capitalise on the scale, depth of resource, market experience and proven procedures of the US office.
Invesco Global Liquidity forms part of Invesco Ltd., one of the world's largest independent investment management firms, with US$ 1.48 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 March 23.
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.
The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. An investment in a money market fund (MMF) is not guaranteed. An investment in a MMF is different from an investment in deposits and is capable of fluctuation; as a result, investors may not get back the full amount invested. A MMF does not rely on external support for guaranteeing the liquidity of the fund or stabilising the net asset value (NAV) per unit or share. The risk of loss of the principal is to be borne by the investor.
Each fund may invest up to 100% of its assets in different money market instruments issued or guaranteed separately or jointly by the Union, the national, regional and local administrations of the Member States or their central banks, the European Central Bank, the European Investment Bank, the European Investment Fund, the European Stability Mechanism, the European Financial Stability Facility, a central authority or central bank of a third country (including the United States and the following central authorities / central banks: The Inter American Development Bank, Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), Government National Mortgage Association (Ginnie Mae), Student Loan Marketing Association (Sallie Mae), Federal Home Loan Bank, Federal Farm Credit Bank, Tennessee Valley Authority and Straight-A Funding LLC), the International Monetary Fund, the International Bank for Reconstruction and Development, the Council of Europe Development Bank, the European Bank for Reconstruction and Development, the Bank for International Settlements, or any other relevant international financial institution or organisation to which one or more Member States belong.