The fund seeks to provide as high a level of tax-exempt income as is consistent with the preservation of capital and maintenance of liquidity.
Fund Facts
CUSIP
001419845
Fund Type
Money Market
Geography Type
Domestic
Inception Date
10/03/2008
Fiscal Year End
02/28
Minimum Initial Investment
N/A
Subsequent Investment Amount
N/A
Fund Number
8522
Tax ID
06-1063661
Distribution Frequency
Monthly
Daily Yields
as of 05/22/2013
Factor a
WAM b
WAL c
1/360 yld
1/365 yld
7-Day SEC yld
Unsubsidized 7-Day SEC yld
30-Day Simple yld
0.00000587
28.18
28.18
0.21%
0.21%
0.21%
N/A
0.18%
Returns1
as of 04/30/2013
Average Annual Total Returns (%)
Monthly
Quarterly
Incept. Date
Blended Perf. Incept. Date
Max Load
Since Incept.
YTD
1Y
3Y
5Y
10Y
NAV
10/03/2008
09/22/1982
N/A
N/A
0.03%
0.08%
0.06%
0.24%
0.95%
Load
10/03/2008
09/22/1982
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.
Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.
Class Y shares have no sales charge; therefore, performance is at NAV. Class Y shares are closed to most investors. Please see the prospectus for more details.
The 360-day and 365-day yields represent the standard one-day yields for the fund. 30-day simple yields represent annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses. Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.
1Class Y share's inception date is October 3, 2008; returns since that date are historical returns. All other returns are blended returns of historical Class Y share performance and restated Class A share performance (for periods prior to the inception date of Class Y shares) at net asset value and reflect the Rule 12b-1 fees applicable to Class A shares. Class A shares inception date is September 22, 1982.
a The factor is the amount of income per share earned on securities held by the portfolio on a daily basis.
b Weighted Average Maturity (WAM) - The length of time until the average security in a fund matures or will be redeemed by its issuer. It indicates a fixed income fund's sensitivity to interest rate changes. Longer average weighted maturity implies greater volatility in response to interest rate changes, while shorter average weighted maturity implies less volatility. WAM is calculated in days.
c Weighted average life (WAL) - A measure of a money market fund's sensitivity to changes in credit spreads and other spread risks.
Weighted average life, which is expressed in days, is calculated by summing the remaining maturity of each portfolio security or, when relevant, the number of days until
the date of the next demand feature when the fund may receive payment of principal and interest, scaled by that security's share of the portfolio's total value,
as measured by amortized cost. Weighted average life differs from weighted average maturity (WAM) in that the weighted average life calculation uses a variable-rate security's
final maturity (or the date of the next demand feature); the weighted average maturity calculation uses the security's next interest rate reset date.
Thus, weighted average life should always be equal to or greater than the weighted average maturity.
Returns1
as of 03/31/2013
Average Annual Total Returns (%)
Monthly
Quarterly
Incept. Date
Blended Perf. Incept. Date
Max Load
Since Incept.
YTD
1Y
3Y
5Y
10Y
NAV
10/03/2008
09/22/1982
N/A
N/A
0.02%
0.08%
0.06%
0.26%
0.95%
Load
10/03/2008
09/22/1982
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.
Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.
Class Y shares have no sales charge; therefore, performance is at NAV. Class Y shares are closed to most investors. Please see the prospectus for more details.
The 360-day and 365-day yields represent the standard one-day yields for the fund. 30-day simple yields represent annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses. Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.
1Class Y share's inception date is October 3, 2008; returns since that date are historical returns. All other returns are blended returns of historical Class Y share performance and restated Class A share performance (for periods prior to the inception date of Class Y shares) at net asset value and reflect the Rule 12b-1 fees applicable to Class A shares. Class A shares inception date is September 22, 1982.
a The factor is the amount of income per share earned on securities held by the portfolio on a daily basis.
b Weighted Average Maturity (WAM) - The length of time until the average security in a fund matures or will be redeemed by its issuer. It indicates a fixed income fund's sensitivity to interest rate changes. Longer average weighted maturity implies greater volatility in response to interest rate changes, while shorter average weighted maturity implies less volatility. WAM is calculated in days.
c Weighted average life (WAL) - A measure of a money market fund's sensitivity to changes in credit spreads and other spread risks.
Weighted average life, which is expressed in days, is calculated by summing the remaining maturity of each portfolio security or, when relevant, the number of days until
the date of the next demand feature when the fund may receive payment of principal and interest, scaled by that security's share of the portfolio's total value,
as measured by amortized cost. Weighted average life differs from weighted average maturity (WAM) in that the weighted average life calculation uses a variable-rate security's
final maturity (or the date of the next demand feature); the weighted average maturity calculation uses the security's next interest rate reset date.
Thus, weighted average life should always be equal to or greater than the weighted average maturity.
Before investing, investors should carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. For this and more complete information about the fund(s), investors should ask their advisers for a prospectus/summary prospectus.
All data provided by Invesco unless otherwise noted.
Invesco Distributors, Inc. is the US distributor for Invesco Ltd.'s retail products. It is a wholly owned, indirect subsidiary of Invesco Ltd.