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Complete Monthly Holdings

The following documents are in PDF format. 

Fund Name Month/Year
Liquid Assets Portfolio 1/14 12/13 11/13 10/13 9/13 8/13 7/13 6/13 5/13 4/13 3/13 2/13
STIC Prime Portfolio 1/14 12/13 11/13 10/13 9/13 8/13 7/13 6/13 5/13 4/13 3/13 2/13
Premier Portfolio 1/14 12/13 11/13 10/13 9/13 8/13 7/13 6/13 5/13 4/13 3/13 2/13
Treasury Portfolio 1/14 12/13 11/13 10/13 9/13 8/13 7/13 6/13 5/13 4/13 3/13 2/13
Government & Agency Portfolio 1/14 12/13 11/13 10/13 9/13 8/13 7/13 6/13 5/13 4/13 3/13 2/13
Government TaxAdvantage Portfolio 1/14 12/13 11/13 10/13 9/13 8/13 7/13 6/13 5/13 4/13 3/13 2/13
Premier U.S. Government Money Portfolio 1/14 12/13 11/13 10/13 9/13 8/13 7/13 6/13 5/13 4/13 3/13 2/13
Tax-Free Cash Reserve Portfolio 1/14 12/13 11/13 10/13 9/13 8/13 7/13 6/13 5/13 4/13 3/13 2/13
Premier Tax-Exempt Portfolio 1/14 12/13 11/13 10/13 9/13 8/13 7/13 6/13 5/13 4/13 3/13 2/13
Invesco Money Market Fund 1/14 12/13 11/13 10/13 9/13 8/13 7/13 6/13 5/13 4/13 3/13 2/13
Invesco Tax-Exempt Cash Fund 1/14 12/13 11/13 10/13 9/13 8/13 7/13 6/13 5/13 4/13 3/13 2/13
Invesco V.I. Money Market Fund 1/14 12/13 11/13 10/13 9/13 8/13 7/13 6/13 5/13 4/13 3/13 2/13

The Invesco variable insurance funds are used solely as investment vehicles by insurance company separate accounts to fund variable annuity contracts and variable life insurance policies. Shares of the funds cannot be purchased directly. Expenses and fees are determined by the offering insurance company and will vary. Invesco Distributors, Inc. does not offer any variable products.

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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.

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