The information on this site is for Professional Clients in the UK. The information on this Web site is not for consumer use.
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.
For regulatory reasons, in the UK, this web site is currently intended for Professional Clients only. The services described herein are not suitable for Retail Clients. The information on this site is issued by the following companies:
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.
You acknowledge that we will collect and process personal data about you as part of your visit to our site or when you use our online services. Please see our Online Privacy Notice and Cookies Policy for more information.
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Some pages of our site may contain links to other websites that may be of interest 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.
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/Continental European Professional Client or US Financial Intermediary you will also be asked to reconfirm your choice of audience type.
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.
This Terms & Conditions statement was updated on 24 May 2018. 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.