Money market funds NAV strike and wire release times

In order to best serve our investors needs while complying with the new amended Securities and Exchange Commission 2a-7 rules, we have structured our fund strike times, same-day settlement times, and our wire release times as follows.

    Floating net asset value (FNAV)* Constant net asset value (CNAV)**
8 a.m. ET Liquid Assets Portfolio3  
12 p.m. ET Liquid Assets Portfolio3  
2:30 p.m. ET   Treasury Obligations Portfolio1
3 p.m. ET Liquid Asset Portfolio3
STIC Prime Portfolio3
Premier Tax-Exempt Portfolio3
Tax-Free Cash Reserve Portfolio1, 2
Invesco Government Money Market Fund1
Invesco Tax-Exempt Cash Fund1, 2
5 p.m. ET   Premier Portfolio1, 2
Government & Agency Portfolio1
Premier U.S. Government Money Portfolio1, 2
Treasury Portfolio1

Same-day wire release times

9:30 a.m. ET RUSH
11 a.m. ET RUSH wires for CNAV funds only
1:30 p.m. ET RUSH
3 p.m. ET RUSH
4 p.m. ET All CNAV funds
5 p.m. ET All funds

*Wires will attempt to be release approximately two hours after FNAV funds strike time.

**Actual closing times for CNAV funds (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.

Invesco will put forth our best effort to meet the approximate wire release times, baring events outside of our control.

1 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

2 The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors.

3 You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.