Investment Objective
The primary investment objective of the Fund is to seek the preservation of principal and to provide interest income reasonably obtained under prevailing market conditions and rates, consistent with seeking to maintain required liquidity.
Participant Profile
The Fund may be appropriate for Participating Trusts and individual plan participants who seek little fluctuation in the value of their invested principal, a competitive interest rate, and a low level of overall risk.
Fund Trustee and Investment Manager
The trustee and investment manager for the Fund is Invesco Trust Company, a Texas trust company (the “Trustee” or “Investment Manager”).
Fund Sub-Advisor
The investment sub-advisor for the Fund is Invesco Advisers, Inc. Information concerning the sub-advisor can be found in its Form ADV filed with the Securities and Exchange Commission, available at www.sec.gov.
Fund Benchmark
Bloomberg U.S. Treasury Bellwethers 3-Month Index (the "Index").
Management team
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Jennifer Gilmore, CFA