Sterling Liquidity Portfolio

Transcription

1 r ASSET-BACKED COMMERCIAL PAPER 70,000,000 CHESHAM FINANCE LTD. KY 04/04/209 04/04/209 CHESHAM FINANCE XS (MULTI-CEP) LTD A- P ,000,000 COLLATERALIZED COMMERCIAL 09/06/209 09/06/209 JPMORGAN CHASE & XS PAPER III CO., PLC (CEP-JPMORGAN CO SECURITIES PLC) A- P- 0,000,000 COLLATERALIZED COMMERCIAL 04/05/209 04/05/209 JPMORGAN CHASE & XS PAPER III CO., PLC (CEP-JPMORGAN CO SECURITIES PLC) A- P- 0,000,000 LMA SA (CEP-CREDIT AGRICOLE 08/06/209 08/06/209 CREDIT AGRICOLE XS CORPORATE & INVESTMENT BANK GROUPE S.A.) A- P- F 5,000,000 LMA SA (CEP-CREDIT AGRICOLE 04/04/209 04/04/209 CREDIT AGRICOLE XS CORPORATE & INVESTMENT BANK GROUPE S.A.) A- P- F 0,000,000 MATCHPOINT FINANCE PLC 04/6/209 04/6/209 BNP PARIBAS SA XS (CEP-BNP PARIBAS S.A.) A- P- 8,000,000 MATCHPOINT FINANCE PLC IE 04/23/209 04/23/209 BNP PARIBAS SA XS (CEP-BNP PARIBAS S.A.) A- P ,000,000 MATCHPOINT FINANCE PLC IE 06/07/209 06/07/209 BNP PARIBAS SA XS (CEP-BNP PARIBAS S.A.) A- P- 2,000,000 MATCHPOINT FINANCE PLC IE 04/04/209 04/04/209 BNP PARIBAS SA XS (CEP-BNP PARIBAS S.A.) A- P ,000,000 MATCHPOINT FINANCE PLC 04/5/209 04/5/209 BNP PARIBAS SA XS (CEP-BNP PARIBAS S.A.) A- P- Please refer to the Investment risks for the fund on page 0* Page of 3 CM-PH-STL-E 4/9

2 r ASSET-BACKED COMMERCIAL PAPER 70,000,000 ASSET-BACKED COMMERCIAL PAPER TOTAL 9.67 BILLS 0,000,000 UNITED KINGDOM (GOVERNMENT 04/29/209 04/29/209 UNITED KINGDOM 00BDXMLH77 OF) (GOVERNMENT OF) A-+ P- F+ 9,750,000 UNITED KINGDOM (GOVERNMENT 06/7/209 06/7/209 UNITED KINGDOM 00BDXM3596 OF) (GOVERNMENT OF) A-+ P- F ,000,000 UNITED KINGDOM (GOVERNMENT 04/0/209 04/0/209 UNITED KINGDOM 00BDXM6S34 OF) (GOVERNMENT OF) A-+ P- F+.7 35,000,000 UNITED KINGDOM (GOVERNMENT 04/08/209 04/08/209 UNITED KINGDOM 00BDXM9403 OF) (GOVERNMENT OF) A-+ P- F ,000,000 UNITED KINGDOM (GOVERNMENT 07/08/209 07/08/209 UNITED KINGDOM 00BDXNGJ7 OF) (GOVERNMENT OF) A-+ P- F+.4 5,000,000 UNITED KINGDOM (GOVERNMENT 07/5/209 07/5/209 UNITED KINGDOM 00BDXMJ628 OF) (GOVERNMENT OF) A-+ P- F+ 9,750,000 BILLS TOTAL 6.8 CALL DEPOSIT ACCOUNT 5,000,000 SOCIETE GENERALE (PARIS 04/0/209 # 04/0/209 SOCIETE GENERALE BIV3CTKM3 SA A- P- F 8.59 Page 2 of 3 CM-PH-STL-E 4/9

3 r CALL DEPOSIT ACCOUNT 5,000,000 CALL DEPOSIT ACCOUNT TOTAL 8.59 CERTIFICATES OF DEPOSIT 25,000,000 BANK OF AMERICA NA (LONDON 08/06/209 08/06/209 BANK OF AMERICA 00BDXP0X5 CORP A- P ,000,000 BANK OF AMERICA NA (LONDON 08/5/209 08/5/209 BANK OF AMERICA 00BXRHJS53 CORP A- P-.4 5,000,000 BANK OF NOVA SCOTIA 0/03/209 04/03/209 BANK OF NOVA XS SCOTIA A- P- F+ 0,000,000 BANK OF TOKYO-MITSUBISHI UFJ, 04/08/209 04/08/209 MITSUBISHI UFJ XS LTD. (THE) FINANCIAL GROUP INC A- P- F 5,000,000 BANK OF TOKYO-MITSUBISHI UFJ, 07/29/209 07/29/209 MITSUBISHI UFJ XS LTD. (THE) FINANCIAL GROUP INC A- P- F 5,000,000 BANK OF TOKYO-MITSUBISHI UFJ, 09/03/209 09/03/209 MITSUBISHI UFJ 00BXRHK26 LTD. (THE) FINANCIAL GROUP INC A- P- F 5,000,000 CHINA CONSTRUCTION BANK 04/23/209 04/23/209 CHINA XS CORPORATION (LONDON CONSTRUCTION BANK CORP A- P- F 0,000,000 CHINA CONSTRUCTION BANK 05/07/209 05/07/209 CHINA XS CORPORATION (LONDON CONSTRUCTION BANK CORP A- P- F Page 3 of 3 CM-PH-STL-E 4/9

4 r CERTIFICATES OF DEPOSIT 0,000,000 CHINA CONSTRUCTION BANK 06/27/209 06/27/209 CHINA XS CORPORATION (LUXEMBOURG CONSTRUCTION BANK CORP A- P- F 5,000,000 CREDIT AGRICOLE CIB LONDON 08/30/209 08/30/209 CREDIT AGRICOLE 00BXRHQT53 GROUPE A- P- F 5,000,000 CREDIT AGRICOLE SA (LONDON 08/05/209 08/05/209 CREDIT AGRICOLE 00BDXNZQ79 GROUPE A- (P)P- F 30,000,000 FIRST ABU DHABI BANK PJSC 04/0/209 04/0/209 FIRST ABU DHABI 00BHLB855 (LONDON BANK PJSC A-+ P- F+.7 5,000,000 HANDELSBANKEN PLC 08/20/209 08/20/209 SVENSKA 00BXRHM424 HANDELSBANKEN AB A-+ F+ 5,000,000 HANDELSBANKEN PLC 08/30/209 08/30/209 SVENSKA 00BXRHPX25 HANDELSBANKEN AB A-+ F+ 5,000,000 HSBC BANK PLC (LONDON 09/05/209 06/05/209 HSBC HOLDINGS PLC XS A-+ P- F+ 5,000,000 HSBC UK BANK PLC 07/08/209 07/08/209 HSBC HOLDINGS PLC XS A-+ F+ 5,000,000 INDUSTRIAL AND COMMERCIAL 06/3/209 06/3/209 INDUSTRIAL AND XS BANK OF CHINA LTD (LONDON COMMERCIAL BANK OF CHINA LTD A- P- F 20,000,000 INDUSTRIAL AND COMMERCIAL 04/30/209 04/30/209 INDUSTRIAL AND XS BANK OF CHINA LTD (LONDON COMMERCIAL BANK OF CHINA LTD A- P- F.4 Page 4 of 3 CM-PH-STL-E 4/9

5 r CERTIFICATES OF DEPOSIT 0,000,000 INDUSTRIAL AND COMMERCIAL 05/08/209 05/08/209 INDUSTRIAL AND XS BANK OF CHINA LTD (LONDON COMMERCIAL BANK OF CHINA LTD A- P- F 5,000,000 INDUSTRIAL AND COMMERCIAL 06//209 06//209 INDUSTRIAL AND XS BANK OF CHINA LTD LUXEMBOURG COMMERCIAL BANK BRANCH OF CHINA LTD A- (P)P- F 5,000,000 ING BANK NV 08/07/209 08/07/209 ING GROEP NV XS A- P- F+ 5,000,000 LLOYDS BANK PLC 06/28/209 06/28/209 LLOYDS BANKING XS GROUP PLC A- P- F 5,000,000 NATIXIS 08/5/209 08/5/209 GROUPE BPCE FR A- P- F 0,000,000 NORDEA BANK ABP 08/05/209 08/05/209 NORDEA BANK ABP 00BDXP0359 A-+ P- F+ 75,000,000 QATAR NATIONAL BANK (QPSC) 04/0/209 04/0/209 QATAR NATIONAL XS (LONDON BANK QPSC A- P- F ,000,000 QATAR NATIONAL BANK (QPSC) 04/08/209 04/08/209 QATAR NATIONAL XS (LONDON BANK QPSC A- P- F.7 0,000,000 TORONTO DOMINION BANK 09/20/209 06/20/209 TORONTO-DOMINION XS BANK/THE A-+ P- F+ 20,000,000 TORONTO DOMINION BANK 0/09/ /09/209 TORONTO-DOMINION XS BANK/THE A-+ P- F+.4 Page 5 of 3 CM-PH-STL-E 4/9

6 r CERTIFICATES OF DEPOSIT 0,000,000 WELLS FARGO BANK 06/28/209 06/28/209 WELLS FARGO & 00BDXNH66 INTERNATIONAL UNLIMITED CO COMPANY A- F 7,500,000 WELLS FARGO BANK 08/0/209 08/0/209 WELLS FARGO & 00BDXNXH49 INTERNATIONAL UNLIMITED CO COMPANY A ,500,000 CERTIFICATES OF DEPOSIT TOTAL COMMERCIAL PAPER 0,000,000 BANK OF CHINA LTD (PARIS FR 04/08/209 04/08/209 BANK OF CHINA LTD FR A- P- F 0,000,000 BANK OF CHINA LTD (PARIS 05/02/209 05/02/209 BANK OF CHINA LTD FR A- P- F 20,000,000 COMMERCIAL PAPER TOTAL.4 CORPORATE BONDS 2,500,000 AUSTRALIA & NEW ZEALAND AU 07/09/209 04/09/209 AUSTRALIA AND NEW XS BANKING GROUP, LTD. ZEALAND BANKING GROUP LTD A-+ P- P ,000,000 BMW INTERNATIONAL INVESTMENT NL 0/5/ /5/209 BAYERISCHE XS BV MOTOREN WERKE AG 0,000,000 DBS BANK LTD. SG 0/8/209 04/8/209 DBS GROUP XS HOLDINGS LTD A-+ P- F+ Page 6 of 3 CM-PH-STL-E 4/9

7 r CORPORATE BONDS 5,000,000 OP CORPORATE BANK PLC FI 0/4/ /5/209 OP OSUUSKUNTA XS A-+ P- 0,000,000 WESTPAC BANKING CORP. AU 06/8/209 04/8/209 WESTPAC BANKING XS CORP A-+ 0,000,000 WESTPAC BANKING CORP. AU 07/0/209 04/0/209 WESTPAC BANKING XS CORP A-+ 67,500,000 CORPORATE BONDS TOTAL 3.84 EURO COMMERCIAL PAPER 0,000,000 CHINA CONSTRUCTION BANK CORP 06/8/209 06/8/209 CHINA XS (TOKYO CONSTRUCTION BANK CORP A- P- F 5,000,000 CHINA CONSTRUCTION BANK CORP 06/07/209 06/07/209 CHINA XS (TOKYO CONSTRUCTION BANK CORP A- P- F 5,000,000 DZ PRIVATBANK SA 04/2/209 04/2/209 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSB ANK FRANKFURT AM MAIN XS A-+ F+ 0,000,000 ING BANK NV 09/20/209 09/20/209 ING GROEP NV XS A- P- F+ 5,000,000 ING BANK NV 08/05/209 08/05/209 ING GROEP NV XS A- P- F+ Page 7 of 3 CM-PH-STL-E 4/9

8 r EURO COMMERCIAL PAPER 0,000,000 NATIXIS 06/03/209 06/03/209 GROUPE BPCE XS A- P- F 5,000,000 NATIXIS 09/05/209 09/05/209 GROUPE BPCE XS A- P- F 5,000,000 NATIXIS FR 08/23/209 08/23/209 GROUPE BPCE XS A- P- F 7,500,000 OP CORPORATE BANK PLC 09/09/209 09/09/209 OP OSUUSKUNTA XS A-+ P ,000,000 OP CORPORATE BANK PLC 08/30/209 08/30/209 OP OSUUSKUNTA XS A-+ P- 0,000,000 OP CORPORATE BANK PLC 08/28/209 08/28/209 OP OSUUSKUNTA XS A-+ P- 5,000,000 OP CORPORATE BANK PLC 08/2/209 08/2/209 OP OSUUSKUNTA XS A-+ P ,000,000 OP CORPORATE BANK PLC 04/05/209 04/05/209 OP OSUUSKUNTA XS A-+ P ,500,000 EURO COMMERCIAL PAPER TOTAL 8.5 MEDIUM TERM NOTE Page 8 of 3 CM-PH-STL-E 4/9

9 r MEDIUM TERM NOTE 5,000,000 AUSTRALIA & NEW ZEALAND AU 06/28/209 04/29/209 AUSTRALIA AND NEW XS BANKING GROUP, LTD. ZEALAND BANKING GROUP LTD A ,000,000 BANK OF NOVA SCOTIA CA //209 05/09/209 BANK OF NOVA XS SCOTIA A- 0,000,000 BANK OF NOVA SCOTIA CA 0/30/209 04/0/209 BANK OF NOVA XS SCOTIA A- 0,000,000 BANK OF NOVA SCOTIA CA 0/8/209 04/8/209 BANK OF NOVA XS SCOTIA 20,000,000 BMW INTERNATIONAL INVESTMENT NL 0/08/209 04/08/209 BAYERISCHE XS BV MOTOREN WERKE AG.4 4,000,000 CANADIAN IMPERIAL BANK OF CA //209 05/3/209 CANADIAN IMPERIAL XS COMMERCE BANK OF COMMERCE ,300,000 COMMONWEALTH BANK OF AU /4/209 05/4/209 COMMONWEALTH XS AUSTRALIA BANK OF AUSTRALIA 0.9 5,000,000 COMMONWEALTH BANK OF AU 0/4/ /5/209 COMMONWEALTH XS AUSTRALIA BANK OF AUSTRALIA 8,550,000 METLIFE GLOBAL FUNDING INC US 04/08/209 04/08/209 METLIFE INC XS A-+ P-.06 5,63,000 NORDEA BANK ABP FI /3/209 /3/209 NORDEA BANK ABP XS Page 9 of 3 CM-PH-STL-E 4/9

10 r MEDIUM TERM NOTE 8,400,000 ROYAL BANK OF CANADA CA 0//209 04//209 ROYAL BANK OF XS CANADA A-+ P ,000,000 ROYAL BANK OF CANADA CA 04/23/209 04/23/209 ROYAL BANK OF XS CANADA A-+.3 0,000,000 TOYOTA MOTOR FINANCE B.V. NL 08/06/209 05/07/209 TOYOTA MOTOR XS CORPORATION A-+ P- F 20,000,000 WESTPAC BANKING CORP. AU /9/209 04/23/209 WESTPAC BANKING XS CORP.4 72,88,000 MEDIUM TERM NOTE TOTAL 9.84 TIME DEPOSITS 60,000,000 MIZUHO CORPORATE BANK LTD 04/0/209 04/0/209 MIZUHO FINANCIAL BIV3WHU46 (LONDON GROUP INC A- P- F ,000,000 ROYAL BANK OF CANADA (LONDON 04/0/209 04/0/209 ROYAL BANK OF BIV3WHU95 CANADA A-+ (P)P- F ,506,332 SUMITOMO MITSUI BANKING 04/0/209 04/0/209 SUMITOMO MITSUI BIV3WHUA2 CORPORATION EUROPE LTD FINANCIAL GROUP INC A- P- F ,506,332 TIME DEPOSITS TOTAL 2.3,757,637,332 GRAND TOTAL *Investment risks 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. A 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. Page 0 of 3 CM-PH-STL-E 4/9

11 Important Information (continued) All data provided by Invesco unless otherwise noted. ** Multi Credit Enhancement Providers (CEP) - 00% CEP rated minimum A-/P-/F- or comparable long term rating. # Open security with one-day demand. A credit rating is an assessment provided by a nationally recognized statistical rating organization (SRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Short-term credit ratings are measured on a scale that generally range from A-/P-/F (highest) to SP-3/NP/D (lowest) for Standard & Poor's, Moody's and Fitch Ratings, respectively. Standard & Poor's and Fitch ratings will also denote those securities that possess extremely strong safety characteristics with a plus sign (+) designation. Not Rated () indicates the debtor was not rated, and should not be interpreted as indicating low quality. Ratings are subject to change without notice. For more information on rating methodologies, please visit the following Nationally Recognized Statistical Ratings Organization websites: and select Understanding Ratings under Rating Resources on the homepage; and select Rating Methodologies under Research and Ratings on the homepage; and select Ratings Definitions on the homepage. Underlying short-term ratings are not an indication of Fund performance. holdings and characteristics are subject to change. Holdings are as of the date shown and may not represent current or future portfolio holdings. This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For month-end portfolio data that coincides with your fund s quarterly, semi-annual, or annual reports, you should refer to those reports for the most accurate listing of portfolio holdings. This document has been prepared solely for information purposes and is not an offer to buy or sell or a solicitation of an offer to buy or sell the fund to any person in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it would be unlawful to market such an offer or solicitation. It is not intended to provide specific investment advice including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendations about the suitability of the Fund for the circumstances of any particular investor. Investors should read the relevant prospectus for details, including the risk factors and product features. Neither Invesco nor any affiliate of Invesco Limited guarantee the return of capital, distribution of income or the performance of the fund. Asset management services are provided by Invesco in accordance with appropriate local legislation and regulations. Investors should read the Key Investor Information document or the Prospectus and Supplements for detailed information on the funds. The Key Investor Information document is not available for investors in Hong Kong and Singapore. Past performance and any reference to a ranking or rating, provides no guarantee for future performance results and is not constant over time. As with all investments, there are associated inherent risks. Where Invesco has expressed views and opinions, these may change. While great care has been taken to ensure that the information contained herein is accurate, no responsibility can be accepted for any errors, mistakes or omissions or for any action taken in reliance thereon. The distribution and the offer of this fund in certain jurisdictions may be restricted by law. Persons into whose possession this document may come are required to inform themselves about and to comply with any relevant restrictions. Persons interested in investing in the fund should inform themselves as to (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile; (ii) any foreign exchange controls and (iii) any relevant tax consequences. The fund is not registered under any US securities law, and may not be offered or sold in the USA, its territories or possessions, nor to any US persons. The fund is not offered for sale in any jurisdiction in which the fund is not authorized to be publicly sold. The fund is available only in jurisdictions where its promotion and sale is permitted. A Fund may invest up to 00 its assets in different money market instruments issued or guaranteed separately or jointly by the Union, the national, regional and local administrations of the Member States or their central banks, the European Central Bank, the European Investment Bank, the European Investment Fund, the European Stability Mechanism, the European Financial Stability Facility, a central authority or central bank of a third country (including the United States and the following central authorities / central banks: The Inter American Development Bank, Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), Government National Mortgage Association (Ginnie Mae), Student Loan Marketing Association (Sallie Mae), Federal Home Loan Bank, Federal Farm Credit Bank, Tennessee Valley Authority and Straight-A Funding LLC), the International Monetary Fund, the International Bank for Reconstruction and Development, the Council of Europe Development Bank, the European Bank for Reconstruction and Development, the Bank for International Settlements, or any other relevant international financial institution or organisation to which one or more Member States belong. Additional information for Professional Clients in Luxembourg, The Netherlands, Dubai, Isle of Man, Jersey and Guernsey and the UK: By accepting this document, you consent to communicate with us in English, unless you inform us otherwise. This document does not form part of any prospectus. Please refer to the most up to date relevant fund and share class-specific Key Investor Information Document, the Prospectus, Annual and Semi-Annual Financial Report for more information on our funds. Further information and fund registration details on our products, as well as the fund and share class specific Key Investor Information Document, the Prospectus, the Annual and Semi-Annual Financial Report are available by contacting your local Invesco office and at invescoglobalcash.com. The Fund is available only in jurisdictions where its promotion and sales is permitted. Not all share classes of this Fund may be available for sale in all jurisdictions and not all share classes are the same nor do they necessarily suit every investor. With regard to the share classes, there are variations in relation to characteristics such as the fee structures and minimum investment amounts. The Fund and/or non-registered share classes may only be distributed in other jurisdictions in Continental Europe without public solicitation and in compliance with the private placement rules set forth in the laws, rules and regulations of the jurisdictions concerned. - d in Luxembourg by Invesco Asset Management SA, 6-8 rue de Londres, Paris, France. Institutional, Institutional Accumulation and Command Classes of the of Short-Term Investments Company (STIC Global) plc ( STIC Global ) are registered in jurisdiction. Page of 3 CM-PH-STL-E 4/9

12 - d in the Netherlands by Invesco Asset Management S.A. Dutch Branch, Vinoly Building, Claude Debussylaan 26, 082 MD, Amsterdam, Netherlands. Institutional and Corporate Classes of the of Short-Term Investments Company (STIC Global) plc ( STIC Global ) are registered in jurisdiction. - d in Dubai by Invesco Asset Management Limited, PO Box , DIFC Precinct Building No 4, Level 3, fice 305, Dubai, United Arab Emirates. Regulated by the Dubai Financial Services Authority. - d in the Isle of Man by Invesco Global Liquidity, a division of Invesco Asset Management Limited, Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 HH, United Kingdom. Authorised and regulated by the Financial Conduct Authority. The fund detailed in this document is an unregulated scheme that cannot be promoted to retail clients in the Isle of Man. The participants in the scheme will not be protected by any statutory compensation scheme - d in Jersey and Guernsey by Invesco International Limited, 2nd Floor, Orviss House, 7a Queen Street, St Helier, Jersey, JE2 4WD. Regulated by the Jersey Financial Services Commission. - d in the UK by Invesco Global Liquidity, a division of Invesco Asset Management Limited, Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 HH, UK. Authorised and regulated by the Financial Conduct Authority. For the purposes of UK law the fund mentioned in this document is a recognised scheme under section 264 of the Financial Services & Markets Act Additional information for Investors in Hong Kong: The Fund as mentioned in this document is not authorized by the Securities and Futures Commission ("SFC") in Hong Kong. This document is provided to professional investors (as defined in the Hong Kong Securities and Futures Ordinance and the Securities and Futures (Professional Investor) Rules) only in Hong Kong. This document is for informational purposes only and is not an invitation to subscribe for shares in a fund nor is it to be construed as an offer to buy or sell any financial instruments. It is not intended for and should not be distributed to, or relied upon, by members of the public or retail investors. Circulation, disclosure, or dissemination of all or any part of this document to any unauthorized persons is prohibited. Investment involves risks. Past performance is not indicative of future performance. Eligible investors should read the relevant legal offering documents for details, including the risk factors and product features. A decision to invest in a fund must be based on the most up-to-date legal offering documents. - d in Hong Kong by Invesco Hong Kong Limited 景順投資管理有限公司, 4/F, Champion Tower, Three Garden Road, Central, Hong Kong. Additional information for Investors in Singapore: The Fund as mentioned in this document is registered as a restricted foreign scheme in Singapore. The Fund is not authorized or recognised by the Monetary Authority of Singapore (the "MAS") and the Interests of the Fund are not allowed to be offered to the retail public. Each of the information memorandum of the Fund and any other document or document issued in connection with the offer or sale is not a prospectus as defined in the Securities and Futures Act (the "SFA"). Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply. You should consider carefully whether the investment is suitable for you. This document may not be circulated or distributed, nor may the Interests of the Fund be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 304 of the SFA, (ii) to a relevant person pursuant to Section 305(), or any person pursuant to Section 305(2), and in accordance with the conditions specified in Section 305 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. As the Fund is not denominated in Singapore dollars, eligible investors must be aware of their exposure to foreign currency exchange risk. - d in Singapore by Invesco Asset Management Singapore Ltd, 9 Raffles Place, #8-0 Republic Plaza, Singapore Additional information for Financial Intermediaries in the United States: This document is intended for distribution to US financial intermediaries for informational purposes only. The Fund is not registered under any US securities law, and may not be offered or sold directly or indirectly in the US, its territories or possessions, nor to any US citizens or residents. The Fund is not offered for sale in any jurisdiction in which the Fund is not authorized to be publicly sold. The Fund is available only in jurisdictions where its promotion and sale is permitted. The investment performance is denominated in US Dollars. Investors whose primary currency is not in US Dollars are therefore exposed to fluctuations in exchange rates. This does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial professional before making any investment decisions. For detailed information on the Fund, investors should read the Key Investor Information document and Supplementary Prospectus, which can be obtained from Invesco Global Liquidity, Greenway Plaza, Suite 000, Houston, Texas This marketing document does not form part of any prospectus. - d in the US by Invesco Distributors, Inc., Greenway Plaza, Suite 000, Houston, Texas Invesco Distributors, Inc. is the appointed US sub-distributor of the STIC Global Funds by Invesco Asset Management Limited in the UK. All entities are wholly owned, indirect subsidiaries of Invesco Ltd. Page 2 of 3 CM-PH-STL-E 4/9

13 Page 3 of 3 CM-PH-STL-E 4/9