Invesco Liquid Assets Portfolio

Prime | Floating NAV

Permissible Investments

Invests in short-term, high-credit-quality U.S.-dollar-denominated obligations and primarily include commercial paper, certificates of deposits, master and promissory notes, municipal securities and repurchase agreements.

Objective & Strategy

Provide current income consistent with the preservation of capital and liquidity.

Fund Highlights

  • The portfolio management team follows a conservative investment process with respect to minimal credit risk, interest rate risk and liquidity.
  • The fund is designed for short- to medium-term cash investments, operating cash, cash sweeps and the liquidity components of investment portfolios.
  • The fund aims to preserve capital, maintain liquidity and produce a competitive yield.

Management team

as of 10/31/2019

Cumulative Returns (%)

1Mo 3Mo YTD Since incept.
0.16% 0.47% 1.82% 66.52%
as of 10/31/2019

Average Annual Returns (%)

1Y (%) 3Y (%) 5Y (%) 10Y (%) Since
Incept. (%)
2.18 1.50 0.94 0.48 2.23
The performance data quoted represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the performance data quoted. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. The 365-yield represents standard one-day yield for the funds. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses.

You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below the required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

The 7-day SEC yield reflects fee waivers and/or expense reimbursements in effect for the period. Had the Adviser not waived fees and/or reimbursed expenses, the 7-day SEC yield would have been lower.

Effective Dec. 15, 2017, the Liquid Assets Portfolio was renamed the Invesco Liquid Assets Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.

Net asset value (NAV)

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Date FNAV($) Historical CNAV($) Historical market value NAV($)
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Daily and weekly liquid assets

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Date Daily(%) Weekly(%)
{{histTableData.rateDate | date : 'MM/dd/yyyy'}} {{histTableData.Daily | numberValue}} {{histTableData.Weekly | numberValue}}

Net shareholder flows

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Date Redemptions ($) Purchases ($)
{{histTableData.rateDate | date : 'MM/dd/yyyy'}} {{histTableData.Redemptions | numberValue}} {{histTableData.Purchases | numberValue}}

Total net assets

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Date Total assets($)
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Yields

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Date 7-day SEC
yield (%)
Unsub.
7-day SEC
yield (%)
30-day
simple
yield (%)
365-day
yield (%)
{{histYield.profileDate | date : 'MM/dd/yyyy'}} {{(histYield.yieldSevenDayS * 100) | number : 2}} {{(histYield.yieldSevenDayUnSub * 100) | number : 2}} {{(histYield.yieldThirtyDayS * 100) | number : 2}} {{(histYield.yieldOneDayS * 100) | number : 2}}

Factor

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Date Factor
{{rate.rateDate | date : 'MM/dd/yyyy'}} {{( rate.distributionFactor * -1 ) | number : 8}}

Weighted average maturity (WAM) and weighted average life (WAL)

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Date WAM (days) WAL (days)
{{rate.rateDate | date : 'MM/dd/yyyy'}} {{rate.avgWeightedMaturity | number : 0}} {{rate.weightedAverageLife | number : 0}}

 About risk

You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below the required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.