Fixed income

Money market and short duration

Offering our clients a full suite of cash management solutions spanning the money market, ultrashort and short-term duration spectrum.

Money market and short duration

Focused on stability, liquidity and current income.

We have an established legacy of managing money markets and navigating the front end of the yield curve through numerous market environments, interest rate regimes, and credit events. We seek to leverage our team’s experience, knowledge and relationships to generate performance while preserving capital and maintaining liquidity.

  • Deep expertise: With 40-plus years of experience, we help protect client assets, preserve capital, maintain liquidity, and pursue attractive yields in all markets.
  • Disciplined process: We tap into Invesco’s fixed income’s global macro research team while employing rigorous, bottom-up credit research to build portfolios and manage risk.
  • Diverse solutions: Clients benefit from a broad range of solutions to meet varied cash management needs across time horizons and risk preferences. 

A leader in cash management solutions

Laurie Brignac, CIO of Invesco Global Liquidity, describes² how cash managers need to balance three objectives: protecting principal, maintaining liquidity, and generating competitive yields. Find out how Invesco can help meet your cash management needs.

Transcript

All global liquidity managers need to balance three objectives: protecting principal, offering ample liquidity, and generating competitive yields.

But not all cash management providers are alike. Here are three reasons to partner with Invesco for your liquidity needs.

First, we have a seasoned team of cash management experts.

We’ve been managing cash for more than 40 years, spanning recessions, wars, a global pandemic, and multiple monetary tightening cycles.

Our rigorous process combines top-down macro positioning and bottom-up credit selection using deep sector expertise.

We do all this by leveraging Invesco’s global fixed income platform.

Second, we offer a range of cash management solutions for a diverse client base.

Whether your priority is preserving principle or generating yield, we have solutions to fit your needs, including money market funds and ultrashort and short duration funds.

For individual investors and their financial professional, we offer our solutions through mutual funds, ETFs, and separately managed accounts.

And for institutional clients, we can construct custom portfolios to help meet specific liquidity and income needs.

Third, we help financial professionals deliver an institutional approach to cash management for their clients.

Many sophisticated institutional investors use a strategy called cash segmentation, which involves separating their cash holdings into “buckets” by investment horizon and liquidity needs.

Cash segmentation can help investors of all sizes generate more income while still seeking to preserve capital.

We invite you to learn more about our cash management solutions.

Let’s start the conversation today!

Investment implications and market outlook

An at-a-glance look at what’s happening in short-term liquidity markets around the world

Global Liquidity Snapshot

Explore our Global Liquidity Snapshot for professional investors. This report offers a quick overview of short-term liquidity markets, highlights key developments from the last quarter in the US, UK, and Europe, identifies crucial areas to monitor, explores investment implications, and provides an outlook with potential risks.

Download

Transcript

Featured products

Each portfolio is actively managed and is not managed in reference to a benchmark. The investment concerns the acquisition of units in an actively managed fund and not in a given underlying asset.

ILF
Invesco Euro Liquidity Portfolio

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ILF
Invesco Sterling Liquidity Portfolio

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ILF
Invesco US Dollar Liquidity Portfolio

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  • These products are based overseas are not subject to UK sustainable investment labelling and disclosure requirements. Further information in relation to UK sustainability labelling and disclosure requirements are available on the Financial Conduct Authority website.

  • Investment risks

    For complete information on risks, refer to the legal documents. 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. An investment in a money market fund (MMF) is not guaranteed. An investment in a MMF is different from an investment in deposits and is capable of fluctuation; as a result, investors may not get back the full amount invested. An MMF does not rely on external support for guaranteeing the liquidity of the fund or stabilising the net asset value (NAV) per unit or share. The risk of loss of the principal is to be borne by the investor.

ICVC
Invesco Money Fund (UK)

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SICAV
Invesco Euro Short Term Bond Fund

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SICAV
Invesco Euro Ultra-Short Term Debt Fund

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SICAV
Invesco USD Ultra-Short Term Debt Fund

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Meet the team

Led by Laurie Brignac, CIO and Head of Global Liquidity, our dedicated team delivers high-quality short-term money market portfolios to meet our clients’ evolving liquidity needs. 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.

 

Frequently asked questions

A money market fund is a type of mutual fund that invests in short-term, high-quality debt instruments like government securities, certificates of deposit, and commercial paper. It’s designed to offer stability, liquidity, and modest income.

A government money market fund is a type of mutual fund that invests primarily in short-term debt securities issued by the U.S. government, such as Treasury bills, notes, and bonds, or in repurchase agreements (repos) backed by these securities.

Prime money market funds are a type of mutual fund that invests primarily in corporate debt and other taxable short-term securities, such as commercial paper, certificates of deposit, and asset-backed commercial paper.

Ultrashort and short-term bond funds are investments that hold debt securities with short maturities, typically less than one year for ultrashort funds and one to three years for short-term funds. They are considered lower-risk, low-return investments, designed to provide capital preservation and liquidity with minimal exposure to interest-rate fluctuations. 

While not guaranteed, money market funds are considered low-risk because they invest in high quality, short-term securities, and adhere to specific regulations prescribed by the SEC. Money market funds aim to preserve capital and provide liquidity.

  • Seeks capital preservation
  • Daily liquidity
  • Competitive yields potential vs. traditional savings accounts
  • Diversification across short-term instruments

Money market funds are ideal for investors seeking a place to hold cash, manage liquidity, or park funds temporarily while waiting for other investment opportunities.

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  • Footnotes

    * Source Invesco, as at 30 June 2025.

    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.

    A Money Market Fund (MMF) is not a guaranteed investment vehicle. An investment in MMFs is different from an investment in deposits; the principal invested in an MMF is capable of fluctuation and investors may not get back the full amount invested. The risk of loss of the principal is to be borne by the investor. The MMF does not rely on external support for guaranteeing the liquidity of the MMF or stabilising the NAV per share.

    For more information on our funds and the relevant risks, please refer to the share class-specific Key Information Documents / Key Investor Information Documents (available in local language), the Annual or Interim Reports, the Prospectus, and constituent documents, as well as a summary of investor rights, available in English, from www.invescomanagementcompany.ie. The management company may terminate marketing arrangements.

    This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication.