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Settlement Times

To better meet the need of its institutional customers, Invesco has same-day settlement times as late as 5 p.m. ET for some funds, and very reasonable same-day settlement times for the others.

So, if you need more time to meet daily obligations, keep in mind Invesco's institutional money market funds.

Fund	Same-Day Settlement Time¹
Liquid Assets Portfolio	5 p.m. ET
STIC Prime Portfolio	4 p.m. ET
Premier Portfolio	5 p.m. ET
Treasury Portfolio	5 p.m. ET
Government & Agency Portfolio	5 p.m. ET
Government TaxAdvantage Portfolio	3 p.m. ET
Premier U.S. Government Money Portfolio	5 p.m. ET
Tax-Free Cash Reserve Portfolio	12:30 p.m. ET (redemption) 3 p.m. ET (purchases)
Premier Tax-Exempt Portfolio	4 p.m. ET

¹Actual Closing Times (i.e. final NAV determination) are 30 minutes after Same-Day Settlement Times. Purchase orders received 30 minutes after Same-Day Settlement Times and prior to the Closing Times may be rejected. Redemption orders received during this time may not receive same-day settlement.

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in such a fund.

NOT FDIC INSURED

MAY LOSE VALUE

NO BANK GUARANTEE

All data provided by Invesco unless otherwise noted.

Invesco Distributors, Inc. is a distributor for Invesco Ltd.'s retail products. It is a wholly owned, indirect subsidiary of Invesco Ltd.

An investor should consider the investment objectives, risks, fees and expenses carefully before investing. Please read the prospectus carefully before investing. For this and more complete information about the funds, contact your financial adviser or please obtain a prospectus.