Settlement and wire times
In order to best serve our investors' needs while complying with the new amended Securities and Exchange Commission Act 2a-7 rules, we have structured our fund strike times, same-day settlement times, and our wire release time as follows.
Money market funds NAV strike and wire release times
Time (Eastern Standard time) | Constant net asset value (CNAV)** |
---|---|
2:30 p.m. ET | Invesco Treasury Obligations Portfolio¹ |
3 p.m. ET | Invesco Government Money Market Fund¹ |
4 p.m. ET | Invesco U.S. Government Money Portfolio1 Invesco V.I. U.S. Government Money Portfolio1 Invesco V.I. Government Money Market Fund1 |
5 p.m. ET | Invesco Premier Portfolio² Invesco Government & Agency Portfolio¹ Invesco Premier U.S. Government Money Portfolio¹ Invesco Treasury Portfolio¹ |
Same-day wire release times
Time (Eastern Standard time) | Type |
---|---|
9:30 a.m. ET | RUSH |
11:30 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 |