Our suite of money market and ultrashort duration strategies is backed by a 40-year legacy as a leading cash management provider.
Recognized among large U.S. investment managers for outstanding overall performance.1
Investors turn to Invesco for our deep expertise and 40-plus year history navigating money markets and the front end of the yield curve through numerous market environments, interest rate regimes, and credit events. We manage $195 billion in assets globally2 and offer solutions spanning the money market and ultrashort duration spectrum.
Our 40 years of experience and diversified team has protected client assets through varying market environments seeking to generate attractive yields while preserving capital and maintaining liquidity.
With a focus on liquidity and capital preservation, we tap into Invesco’s global macro research while employing rigorous, bottom-up credit research to build portfolios and manage risk.
We offer a full suite of cash management solutions. Clients benefit from a broad range of solutions to meet varied cash management needs across time horizons and risk preferences.
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!
Not a Deposit | Not FDIC Insured | Not Guaranteed by the Bank | May Lose Value | Not Insured by any Federal Government Agency
Fixed-income investments are subject to credit risk of the issuer and the effects of changing interest rates. Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa. An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuer’s credit rating.
This does not constitute a recommendation of any investment strategy for a particular investor. There is no guarantee these strategies will be able to meet their objectives. Past performance cannot guarantee future comparable results.
Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd.
Before investing, investors should carefully read the prospectus/summary prospectus and carefully consider the investment objectives, risks, charges and expenses. For this and more complete information about the Fund visit invesco.com for the prospectus/summary prospectus.
Invesco Distributors, Inc. 03/23 NA2731442 FIGLLIQ-VID-1-E
All global liquidity managers need to balance three objectives: protecting principal, offering ample liquidity, and generating competitive yields. Find out how Invesco can help meet your liquidity needs.
Across our money market funds, we seek to leverage our team’s experience, knowledge, and relationships to generate performance while preserving capital and maintaining liquidity. Funds invest in high-quality securities, offer daily liquidity, and have a weighted average maturity of 60 days or less.
These funds invest primarily in US Treasury obligations and government securities, as well as repurchase agreements collateralized fully by US Treasury obligations and government securities. These funds transact at a constant net asset value of $1.
Fund |
Ticker | Vehicle |
Duration |
Download |
|---|---|---|---|---|
Invesco Government & Agency Portfolio |
Money market fund |
Cash |
||
Invesco Government Money Market Fund |
AIYXX (Y) AIMXX (A) |
Money market fund |
Cash |
|
Invesco Premier U.S. Government Money Portfolio |
Money market fund |
Cash |
||
Invesco U.S. Government Money Portfolio |
OMBXX (Y) GMQXX (A) |
Money market fund |
Cash |
N/A |
These funds invest primarily in US Treasury obligations backed by the full faith and credit of the US government. In addition, TRPXX invests in repurchase agreements fully collateralized by US Treasury obligations. These funds transact at a constant net asset value of $1.
These funds invest primarily in high-quality, US dollar-denominated, short-term debt obligations, including securities issued by the US government or its agencies, certificates of deposit and time deposits from US or foreign banks, repurchase agreements, commercial paper, and municipal securities.
Combining active, top-down analysis and rigorous, bottom-up credit research, we seek to enhance yields and proactively manage risk for investors stepping further out on the yield curve. Funds have durations of less than a year.
These mutual funds and ETFs typically serve as the first step out of the yield curve for excess cash. With a duration of less than once year, the offer the potential for increased yield relative to money market funds, with low sensitivity to interest rates.
Fund |
Ticker | Vehicle |
Duration |
Download |
|---|---|---|---|---|
Invesco Conservative Income Fund |
ICIYX (Y) ICIVX (A) |
Mutual fund |
Ultrashort |
Fact sheet |
Invesco Ultra Short Duration ETF |
ETF |
Ultrashort |
||
Invesco Short Term Treasury ETF3 |
ETF |
Ultrashort |
With duration usually between one and three years, short-term bond funds may further improve yield and return potential. Rate sensitivity increases slightly compared to ultrashort funds but may be lower than core bond funds with longer duration profiles.
Allocating cash: Three reasons to consider ultrashort bond funds
Ultrashort funds seek to provide higher yields and total returns than money markets and other cash alternatives. We believe it’s a good time to consider one for your clients’ cash allocation.
What the new money market reforms mean
On Wednesday July 12, the SEC announced important changes to money market funds.
US debt ceiling in focus
Pressure is mounting on Congress to suspend or increase the government’s debt limit as the so-called “X-date” draws closer. Market concerns of a technical default in the Treasury market are growing, as Congress remains at an impasse over the debt ceiling issue.
Invesco fixed income
From taxable bonds to tax-free municipals, from mutual funds to ETFs to SMAs, we have a wide range of strategies to help you meet your objectives.
Cash Segmentation
Increase income potential while ensuring the primary objective of cash holdings—stability—is appropriately maintained.
Portfolio Playbook
Optimize your portfolios with our Portfolio Playbook, updated monthly. It’s an overview of what’s happening in the markets and economy and how to consider positioning your portfolios.
Source: LSEG Lipper Fund Awards. © 2024 LSEG Lipper. All The LSEG Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The LSEG Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is an objective, quantitative, risk-adjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the LSEG Lipper Fund Award. For more information, see lipperfundawards.com. Although LSEG Lipper makes reasonable efforts to ensure the accuracy and reliability of the data used to calculate the awards, their accuracy is not guaranteed. LSEG Lipper Inc. is a major independent mutual fund tracking organization.
Source: Invesco as of December 31, 2023.
Effective after the close of markets on Aug. 25, 2023, the Fund’s name and ticker changed from Invesco Treasury Collateral ETF (ticker: CLTL) to Invesco Short Term Treasury ETF (ticker: TBLL). No other changes were made to the Fund. See the prospectus for more information.
AEM664
Invesco Government Money Market Fund
You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. 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.
Fixed-income investments are subject to credit risk of the issuer and the effects of changing interest rates. Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa. An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuer’s credit rating.
There are risks involved with investing in ETFs, including possible loss of money. Index-based ETFs are not actively managed. Actively managed ETFs do not necessarily seek to replicate the performance of a specified index. Both index-based and actively managed ETFs are subject to risks similar to stocks, including those related to short selling and margin maintenance. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Index. The funds are subject to certain other risks. Please see the current prospectus for more information regarding the fund.
NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE
This information is intended for US residents.
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