Cash Management Funds

Our high-quality products span the spectrum of US-based prime funds, government/Treasury funds, and tax-free/tax-exempt funds.

Prime Funds

Invests in short-term money market instruments that blend top-tier, high-quality US dollar-denominated obligations.

Offering not available for funds


 
US
Treasury
Obligations
US
Government
Obligations

Repurchase
Agreements

Bank
Obligations

Commercial
Paper
Taxable
Municipal
Obligations

Time
Deposits

Tax-Exempt
Notes/Bonds
Tax-Exempt
Commercial
Paper
Tax-Exempt
Variable Rate
Securities

Government/Treasury Funds

Invests in direct obligations of the US Treasury and may include other securities issued or guaranteed as to the principal and interest by the US government or its agencies and instrumentalities.

Offering not available for funds


 
US
Treasury
Obligations
US
Government
Obligations

Repurchase
Agreements

Bank
Obligations

Commercial
Paper
Taxable
Municipal
Obligations

Time
Deposits

Tax-Exempt
Notes/Bonds
Tax-Exempt
Commercial
Paper
Tax-Exempt
Variable Rate
Securities

Tax-Free/Tax-Exempt Funds

Invests in high quality municipal securities, the interest of which is excluded from gross income for federal tax purposes.1

Offering not available for funds


 
US
Treasury
Obligations
US
Government
Obligations

Repurchase
Agreements

Bank
Obligations

Commercial
Paper
Taxable
Municipal
Obligations

Time
Deposits

Tax-Exempt
Notes/Bonds
Tax-Exempt
Commercial
Paper
Tax-Exempt
Variable Rate
Securities

1 Income may be subject to federal alternative minimum tax and state and local taxes.

Global Money Market Funds

In 1995, we established our first global products, expanding our product offerings to investors beyond the US institutional market. Our six global institutional money market funds are held to the same standards of Intentional Investing — regardless of market.

For information regarding our global funds, please call Invesco Global Liquidity at 800 659 1005 option 2 or email us.

This is solely for informational purposes and is not an offer to buy or sell or a solicitation of an offer to buy or sell any security. Global institutional money market funds are not available to US residents.



Invesco Distributors, Inc. is the sub-distributor for Invesco's global institutional money market funds.

Separately Managed Accounts

Because we understand the evolving needs of our cash management clients, we can design customized products such as separate accounts, subadvised accounts, private trusts and other short-term strategies in various currencies.

Separately managed cash accounts can achieve different returns from registered 2a-7 money market funds because they do not have to adhere to the liquidity or the maturity requirements for registered funds. Many institutional investors use separately managed cash accounts as a complement to their money market fund investments.

For information regarding our separately managed accounts, please call Invesco Global Liquidity at 800 659 1005 option 2 or email us.

Not all products are available in all jurisdictions. Some short-term strategies in various currencies may not be available to US residents. Some of these investments are not registered and are offered to qualified investors via private placements.