Capabilities

Invesco Global Liquidity

For nearly 40 years, Invesco Global Liquidity has put investors first by offering a disciplined investment approach, high-quality products and distinguished client service and support.

At a glance

We offer a range of short-term money market funds across US dollar, sterling and euro currencies, which aim to provide daily liquidity, preservation of principal and a competitive yield.

Objective

Our unrelenting focus on preservation of principal, daily liquidity and competitive yield is implemented through repeatable, time-tested processes.

Investment process

At the core of the investment process are two independent teams, credit research and portfolio management. Together they aim to ensure that portfolios are managed for preservation of principal and liquidity, while seeking to deliver a competitive yield.

Preservation of principal

  • Experienced research team subjects issuers to rigorous, continuous credit review.
  • Active portfolio management seeks to mitigate risks to the stability of the net asset value (NAV) in adverse market conditions.

Liquidity

  • Continuous assessment of the impact of economic and market events on liquidity.
  • Using multiple liquidity parameters, select securities that allow us to best meet potential liquidity needs.

Yield

  • Throughout various economic conditions, Invesco’s investment process has provided competitive performance.

The cash management team reviews the macroeconomic fundamentals in formulating an overall investment strategy, which is then incorporated in to each portfolio based on its investment objective and liquidity needs.

Portfolio diversification is a key element in portfolio construction and includes diversification not only of issuers, but of security types, maturity periods, industries, indexes and affiliation amongst entities to capture any contagion risk.

The global liquidity team utilises an approved list, which contains issuers and securities that have been evaluated and approved by the credit research team. The portfolio management team analyses eligible investment options in the market, taking into consideration an issuer’s frequency of issuance and size in the market, price action, modes of issuance, yield and credit ratings.

Why Invesco

As part of Invesco Fixed Income, a leading fixed income manager, we draw on the insights and expertise of over 230 fixed income professionals* in key markets worldwide.

Our vision is grounded in our rigorous investment philosophy, high-quality products and tradition of excellent client service.

We provide high-quality short-term money market portfolios and separately managed accounts to meet the evolving liquidity needs of clients and the market.

We are committed to providing you with the information you need to make informed investment decisions, and we support those decisions through responsive operational services.

Investment team

Led by Laurie Brignac, CIO and Head of Global Liquidity, our dedicated team includes more than 20 investment professionals1, many have worked at Invesco for more than a decade and have weathered a variety of economic cycles.

For further information please visit Invesco Global Liquidity website.

Footnotes

  • * Source Invesco, as at 30 September 2019.

Investment risks

  • 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. Investors should note an investment in the strategy 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.

Important information

  • Where individuals or the business have expressed opinions, they are based on current market conditions, they may differ from those of other investment professionals and are subject to change without notice.
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