Liquidity

Why Invesco Global Liquidity?

Invesco Global Liquidity has a Long-Term Approach to Short-Term Investing - our vision is grounded in our rigorous investment philosophy, high-quality products and a tradition of excellent client service.

As one of the world's largest money market managers,1 we have a variety of short-term investment vehicles ranging from AAA-rated funds2 or a customized cash management solution, we have an evolving selection of US and global products.3

Our unrelenting focus on safety of principal, daily liquidity and competitive yield is implemented through repeatable, time-tested processes. We are committed to providing the information needed to make informed investment decisions, and we support those decisions through responsive operational services and state-of-the-art Web presence.

Cash Management and Short-Term Investment Products

Our high-quality products span the spectrum of US-based prime funds, government and Treasury funds, and tax-free/tax-exempt funds. Our global institutional money market funds operate under the same Intentional Investing® philosophy as our US funds — regardless of market. And because we understand the evolving liquidity management needs of our clients, we can design customized products.

Prime Money Markets

Prime Money Markets
Prime Money Markets CM
Prime Money Markets CM
SMA View our Separately Managed Accounts under Global Liquidity
ISA View our Separately Managed Accounts under Global Liquidity
VI Invesco V.I. Money Market Fund
VI Invesco V.I. Money Market Fund
VI Invesco V.I. Money Market Fund

Government / Treasury Money Markets

Government / Treasury Money Markets
Government / Treasury Money Markets CM
Government / Treasury Money Markets CM
SMA View our Separately Managed Accounts under Global Liquidity
ISA View our Separately Managed Accounts under Global Liquidity

Tax-Free / Tax-Exempt Money Markets

Tax-Free / Tax-Exempt Money Markets
Tax-Free / Tax-Exempt Money Markets CM
Tax-Free / Tax-Exempt Money Markets CM
SMA View our Separately Managed Accounts under Global Liquidity
ISA View our Separately Managed Accounts under Global Liquidity

Currency

Short-Term Money Markets
Short-Term Money Markets CM
SMA View our Separately Managed Accounts under Global Liquidity

Ultra-Short Duration

Ultra-Short Duration
Ultra-Short Duration MF

Global Liquidity products are available via Invesco Distributors, Inc.

Some customized products are available via affiliates of Invesco Distributors, Inc. Not all strategies or vehicles are available to all investors, platforms or jurisdictions. Some short-term strategies in various currencies may not be available to US residents or available in all jurisdictions. Some of these investments are not registered and are offered via private placements. Contact your financial advisor or Invesco representative for more information.

An investment in a US money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a US 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.

1 Source: iMoneyNet, Inc., as of March 31, 2013.

2 A credit rating is an assessment provided by Nationally Recognized Statistical Ratings Organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Fund ratings are subject to change and are based on several factors, including an analysis of a portfolio's overall credit quality, market price exposure and management. Fund ratings are provided to indicate the creditworthiness of the underlying holdings in the portfolio and offer a forward-looking opinion about fixed income funds' capacity to maintain stable principal (net asset value). The ratings will generally range from AAA (highest) to D (lowest). For more information on rating methodologies, please visit the following NRSRO websites: www.standardandpoors.com and select "Understanding Ratings" under Rating Resources on the homepage; www.moodys.com and select "Rating Methodologies" under Research and Ratings on the homepage; www.fitchratings.com and select "Ratings Definitions" on the homepage.

3Global money market funds are not registered under any US securities law, and may not be offered or sold directly or indirectly in the US, its territories or possessions, nor to any US citizens or residents. The Funds are not offered for sale in any jurisdiction in which the Funds are not authorized to be publicly sold. The Funds are available only in jurisdictions where their promotion and sale is permitted. The investment performance is denominated in the Fund's respective currency. US dollar-based investors are therefore exposed to fluctuations in exchange rates.

There are some important differences when referring money market funds on a global platform. In the European Union, there are guidelines (set out by the European Securities and Markets Authority (ESMA)) defining two categories of money market funds: Short-Term Money Market Funds, which encompass stable net asset value funds with a maximum average maturity of 60 days; and Money Market Funds, which can have a variable net asset value and invest in slightly longer-dated instruments.

Invesco Global Liquidity's money market funds are defined as Short-Term Money Market Funds. In the US, Invesco Global Liquidity also has funds managed on the same basis. The Funds are not offered for sale in any jurisdiction in which the Fund are not authorized to be publicly sold. The Funds are available only in a jurisdiction where their promotion and sale is permitted. This webpage is solely for informational purposes and is not an offer to buy or sell or a solicitation or an offer to buy or sell any security.

About Risk and Other Important Information

This information is provided for informational purposes only and is not to be construed as investment advice or a recommendation of a particular strategy or product. Nor should it be construed as an offer to buy or sell any financial instruments. As with all investments there are associated inherent risks. Please obtain and review all financial material carefully before investing.