Euro Liquidity Portfolio
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1 ASSET-BACKED MMERCIAL PAPER 33,000,000 ALBION CAPITAL RPORATION S.A. (CEP-BANK OF TOKYO-MITSUBISHI 04/27/208 04/27/208 MITSUBISHI UFJ XS UFJ, LTD,(THE)) FINANCIAL GROUP INC.66 94,000,000 CHESHAM FINANCE LTD. (MULTI-CEP) 04/23/208 04/23/208 CHESHAM FINANCE XS LTD 43,000,000 CHESHAM FINANCE LTD/LLC - SERIES 3 (CEP - SOCIETE GENERALE SA) 04/26/208 04/26/208 SOCIETE GENERALE XS SA 35,000,000 CHESHAM FINANCE LTD/LLC - SERIES 3 (CEP - SOCIETE GENERALE SA) 04/25/208 04/25/208 SOCIETE GENERALE XS SA 20,000,000 LLATERALIZED MMERCIAL PAPER III., PLC (CEP-JPMORGAN 09/3/208 09/3/208 JPMORGAN CHASE & XS ,000,000 LLATERALIZED MMERCIAL PAPER III., PLC (CEP-JPMORGAN 08/0/208 08/0/208 JPMORGAN CHASE & XS ,000,000 LLATERALIZED MMERCIAL PAPER III., PLC (CEP-JPMORGAN 05/3/208 05/3/208 JPMORGAN CHASE & XS ,000,000 LLATERALIZED MMERCIAL PAPER III., PLC (CEP-JPMORGAN 06/06/208 06/06/208 JPMORGAN CHASE & XS ,000,000 LLATERALIZED MMERCIAL PAPER III., PLC (CEP-JPMORGAN 08/2/208 08/2/208 JPMORGAN CHASE & XS ,000,000 LMA SA (CEP-CREDIT AGRILE RPORATE & INVESTMENT BANK S.A.) 04/23/208 04/23/208 CREDIT AGRILE XS GROUPE 25,000,000 MANAGED AND ENHANCED TAP (MAGENTA) FUNDING ST (CEP-NATIXIS 06/0/208 06/0/208 GROUPE BPCE XS S.A.) 8,000,000 MATCHPOINT FINANCE PLC (CEP-BNP PARIBAS S.A.) 08/3/208 08/3/208 BNP PARIBAS SA FR ,000,000 MATCHPOINT FINANCE PLC (CEP-BNP PARIBAS S.A.) 05/25/208 05/25/208 BNP PARIBAS SA XS ,000,000 ASSET-BACKED MMERCIAL PAPER TOTAL 2.02 CALL DEPOSIT ACUNT 5,000,000 QATAR NATIONAL BANK (LONDON BRANCH) 04/23/208 # 04/23/208 QATAR NATIONAL BIV20JVG 5.78 BANK QPSC Page of 9 CM-PH-EUR--E 4/8
2 5,000,000 CALL DEPOSIT ACUNT TOTAL 5.78 MMERCIAL PAPER 0,000,000 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE 05/6/208 05/6/208 FRANCE (REPUBLIC FR OF) 25,000,000 BANK OF CHINA LTD (PARIS BRANCH) 05/29/208 05/29/208 BANK OF CHINA LTD FR ,000,000 BANK OF CHINA LTD (PARIS BRANCH) 07/2/208 07/2/208 BANK OF CHINA LTD FR ,000,000 DEXIA CREDIT LOCAL - (ST) GTD 08/6/208 08/6/208 BELGIUM (KINGDOM XS ,000,000 DEXIA CREDIT LOCAL - (ST) GTD 05/08/208 05/08/208 BELGIUM (KINGDOM XS ,000,000 DEXIA CREDIT LOCAL - (ST) GTD 05/4/208 05/4/208 BELGIUM (KINGDOM XS ,000,000 DEXIA CREDIT LOCAL - (ST) GTD 06//208 06//208 BELGIUM (KINGDOM XS ,000,000 DEXIA CREDIT LOCAL - (ST) GTD 04/30/208 04/30/208 BELGIUM (KINGDOM XS ,500,000 DEXIA CREDIT LOCAL - (ST) GTD 05/24/208 05/24/208 BELGIUM (KINGDOM XS Page 2 of 9 CM-PH-EUR--E 4/8
3 MMERCIAL PAPER 0,000,000 INDUSTRIAL AND MMERCIAL BANK OF CHINA LTD 04/30/208 04/30/208 INDUSTRIAL AND FR BRANCH MMERCIAL BANK OF CHINA LTD (P) 7,000,000 PROCTER & GAMBLE. 07/24/208 07/24/208 PROCTER & GAMBLE XS MPANY 7,000,000 PROCTER & GAMBLE. 04/23/208 04/23/208 PROCTER & GAMBLE XS MPANY 3,000,000 PROCTER & GAMBLE. 07//208 07//208 PROCTER & GAMBLE XS MPANY 5,000,000 PROCTER & GAMBLE. 07/23/208 07/23/208 PROCTER & GAMBLE XS MPANY 0,000,000 PROCTER & GAMBLE. 05/04/208 05/04/208 PROCTER & GAMBLE XS MPANY 20,000,000 TOYOTA FINANCE AUSTRALIA 09/24/208 09/24/208 TOYOTA MOTOR XS RPORATION 94,500,000 MMERCIAL PAPER TOTAL 9.78 MMERCIAL PAPER (INTEREST BEARING) 7,500,000 DEXIA CREDIT LOCAL - (ST) GTD 09/20/208 06/20/208 BELGIUM (KINGDOM FR ,500,000 MMERCIAL PAPER (INTEREST BEARING) TOTAL 0.88 EURO CERTIFICATE OF DEPOSIT - 0% CPN 25,000,000 BANK OF CHINA LTD. 05/3/208 05/3/208 BANK OF CHINA LTD XS ,000,000 BNP PARIBAS FORTIS N.V./S.A. 05/7/208 05/7/208 BNP PARIBAS SA BE ,000,000 BNP PARIBAS FORTIS N.V./S.A. 07/23/208 07/23/208 BNP PARIBAS SA BE ,000,000 BNP PARIBAS FORTIS N.V./S.A. 07//208 07//208 BNP PARIBAS SA BE ,000,000 CITIBANK, N.A. 05/02/208 05/02/208 CITIGROUP INC XS Page 3 of 9 CM-PH-EUR--E 4/8
4 EURO CERTIFICATE OF DEPOSIT - 0% CPN 0,000,000 INDUSTRIAL AND MMERCIAL BANK OF CHINA LTD 05/22/208 05/22/208 INDUSTRIAL AND XS BRANCH MMERCIAL BANK OF CHINA LTD (P) 2,000,000 INDUSTRIAL AND MMERCIAL BANK OF CHINA LTD 06/26/208 06/26/208 INDUSTRIAL AND XS BRANCH MMERCIAL BANK OF CHINA LTD (P) ,000,000 INDUSTRIAL AND MMERCIAL BANK OF CHINA LTD 07/0/208 07/0/208 INDUSTRIAL AND XS BRANCH MMERCIAL BANK OF CHINA LTD (P) 20,000,000 ING BANK NV 05/29/208 05/29/208 ING GROEP NV XS ,000,000 MITSUBISHI UFJ TRUST AND BANKING RP (LONDON BRANCH) 07/2/208 07/2/208 MITSUBISHI UFJ XS FINANCIAL GROUP INC 20,000,000 MIZUHO RPORATE BANK LTD (LONDON BRANCH) 05/09/208 05/09/208 MIZUHO FINANCIAL XS GROUP INC 20,000,000 NATIXIS 07/02/208 07/02/208 GROUPE BPCE FR ,000,000 NORINCHUKIN BANK (THE) 06/07/208 06/07/208 NORINCHUKIN XS BANK/THE 20,000,000 NORINCHUKIN BANK (THE) 05/02/208 05/02/208 NORINCHUKIN XS BANK/THE 20,000,000 RABOBANK NEDERLAND AUSTRALIA LTD. 07/6/208 07/6/208 OPERATIEVE XS RABOBANK UA 0,000,000 SVENSKA HANDELSBANKEN A.B. 08/02/208 08/02/208 SVENSKA FR ,000,000 TORONTO DOMINION BANK 06/04/208 06/04/208 TORONTO-DOMINION XS BANK/THE 20,000,000 TORONTO-DOMINION BANK 09/3/208 09/3/208 TORONTO-DOMINION XS BANK/THE 323,000,000 EURO CERTIFICATE OF DEPOSIT - 0% CPN TOTAL 6.24 EURO MMERCIAL PAPER 20,000,000 BANK OF CHINA LTD. 06/08/208 06/08/208 BANK OF CHINA LTD XS Page 4 of 9 CM-PH-EUR--E 4/8
5 EURO MMERCIAL PAPER 20,000,000 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06/28/208 06/28/208 CAISSE FEDERALE FR DE CREDIT MUTUEL 0,000,000 BPCE S.A. 08/5/208 08/5/208 GROUPE BPCE XS ,000,000 BPCE S.A. 0/05/208 0/05/208 GROUPE BPCE XS ,000,000 BPCE S.A. 05/29/208 05/29/208 GROUPE BPCE XS ,000,000 CHINA NSTRUCTION BANK RP ( BRANCH) 05/23/208 05/23/208 CHINA XS NSTRUCTION BANK RP 20,000,000 CHINA NSTRUCTION BANK RP ( BRANCH) 06/27/208 06/27/208 CHINA XS NSTRUCTION BANK RP 5,000,000 CHINA NSTRUCTION BANK RP ( BRANCH) 07/05/208 07/05/208 CHINA XS NSTRUCTION BANK RP 20,000,000 DZ PRIVATBANK SA 0/9/208 0/9/208 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSEN SCHAFTSBANK XS ,000,000 DZ PRIVATBANK SA 06/06/208 06/06/208 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSEN SCHAFTSBANK XS ,000,000 DZ PRIVATBANK SA 08/6/208 08/6/208 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSEN SCHAFTSBANK XS ,000,000 ING BANK NV 05/29/208 05/29/208 ING GROEP NV XS ,000,000 ING BANK NV 06/29/208 06/29/208 ING GROEP NV XS ,000,000 NORDEA BANK FINLAND PLC 08/02/208 08/02/208 NORDEA BANK AB XS ,000,000 NORDEA BANK FINLAND PLC 06/4/208 06/4/208 NORDEA BANK AB XS ,000,000 NORDEA BANK FINLAND PLC 06/08/208 06/08/208 NORDEA BANK AB XS ,000,000 NORDEA BANK FINLAND PLC 06/06/208 06/06/208 NORDEA BANK AB FR Page 5 of 9 CM-PH-EUR--E 4/8
6 EURO MMERCIAL PAPER 0,000,000 NORDEA BANK FINLAND PLC 07/27/208 07/27/208 NORDEA BANK AB XS ,000,000 NORDEA BANK FINLAND PLC 08/2/208 08/2/208 NORDEA BANK AB XS ,000,000 NORDEA BANK FINLAND PLC 07/23/208 07/23/208 NORDEA BANK AB FR ,000,000 NORDEA BANK FINLAND PLC 06/9/208 06/9/208 NORDEA BANK AB XS ,000,000 OP RPORATE BANK PLC 0/2/208 0/2/208 OP OSUUSKUNTA XS ,000,000 OP RPORATE BANK PLC 0/8/208 0/8/208 OP OSUUSKUNTA XS ,000,000 OP RPORATE BANK PLC 08/0/208 08/0/208 OP OSUUSKUNTA XS ,000,000 OP RPORATE BANK PLC 09/04/208 09/04/208 OP OSUUSKUNTA XS ,000,000 RABOBANK NEDERLAND (LONDON BRANCH) 09/2/208 09/2/208 OPERATIEVE XS RABOBANK UA 5,000,000 RABOBANK NEDERLAND (LONDON BRANCH) 08/23/208 08/23/208 OPERATIEVE XS RABOBANK UA 30,000,000 SVENSKA HANDELSBANKEN A.B. 0/0/208 0/0/208 SVENSKA XS ,000,000 SVENSKA HANDELSBANKEN A.B. 06/29/208 06/29/208 SVENSKA XS ,000,000 SVENSKA HANDELSBANKEN A.B. 08/02/208 08/02/208 SVENSKA XS ,000,000 SVENSKA HANDELSBANKEN A.B. 07/23/208 07/23/208 SVENSKA XS ,000,000 TOYOTA LEASING GMBH 06/26/208 06/26/208 TOYOTA MOTOR XS RPORATION 25,000,000 UBS AG (LONDON BRANCH) 05/0/208 05/0/208 UBS GROUP AG FR ,000,000 UBS AG (LONDON BRANCH) 06/27/208 06/27/208 UBS GROUP AG XS ,000,000 UBS AG (LONDON BRANCH) 06/8/208 06/8/208 UBS GROUP AG XS ,000,000 UBS AG (LONDON BRANCH) 06/28/208 06/28/208 UBS GROUP AG XS ,000,000 UBS AG (LONDON BRANCH) 06/8/208 06/8/208 UBS GROUP AG XS Page 6 of 9 CM-PH-EUR--E 4/8
7 EURO MMERCIAL PAPER 4,000,000 UBS AG (LONDON BRANCH) 08/27/208 08/27/208 UBS GROUP AG XS ,000,000 EURO MMERCIAL PAPER TOTAL MEDIUM TERM NOTE 0,820,000 GE CAPITAL EUROPEAN FUNDING 06/9/208 06/9/208 GENERAL ELECTRIC XS ,820,000 MEDIUM TERM NOTE TOTAL 0.54 MONEY MARKET FUND 00,579,570 HSBC GLOBAL LIQUIDITY FUNDS PLC - EURO LIQUIDITY FUND 04/2/208 04/2/208 HSBC GLOBAL LIQUIDITY FUNDS PLC - EURO LIQUIDITY FUND IE00BYYJGG ,579,570 MONEY MARKET FUND TOTAL 5.06 TIME DEPOSITS 45,000,000 FIRST ABU DHABI BANK PJSC 04/23/208 04/23/208 FIRST ABU DHABI BIV37PFF BANK PJSC 90,045,56 SUMITOMO MITSUI BANKING RPORATION EUROPE LTD 04/23/208 04/23/208 SUMITOMO MITSUI BIV37PFL5 FINANCIAL GROUP INC ,045,56 TIME DEPOSITS TOTAL.82,988,444,726 GRAND TOTAL Page 7 of 9 CM-PH-EUR--E 4/8
8 Important Information (continued) All data provided by Invesco unless otherwise noted. * Multi Credit Enhancement Providers (CEP) - 00% CEP rated minimum //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 // (highest) to SP-3/NP/D (lowest) for Standard & Poor's, and Ratings, respectively. Standard & Poor's and 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. Investors should note an investment in the Fund is not the same as placing Funds on deposit with a bank or deposit-taking company and redemptions will take place at the Net Asset Value per share. The value of any investments and income from the fund will fluctuate (for investors investing from a currency other than the currency of the fund, this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. 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. There are some important differences when referring to money market funds on a global platform. In the European Union there are guidelines (set out by the European Securities and Markets Authority (ESMA)) defining two categories of money market funds. Short-Term Money Market Funds which encompass Stable Net Asset Value funds with a maximum average maturity of 60 days; and Money Market Funds which can have a variable net asset value and invest in slightly longer dated instruments. Invesco Global Liquidity's money market funds referred to in this document are defined as Short-Term Money Market Funds. In the US, Invesco Global Liquidity also has funds managed on the same basis. 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. Additional information for Professional Clients in France, Italy, Luxembourg, The Netherlands, Germany, Dubai, Isle of Man, Jersey and Guernsey and the UK: 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. - Issued in France by Invesco Asset Management SA, 6-8 rue de Londres, Paris, France. Institutional and Institutional Accumulation Classes of the Euro Liquidity of Short-Term Investments Company (STIC Global) plc ( STIC Global ) are registered in jurisdiction. - Issued in Italy by Invesco Asset Management SA - Sede Secondaria, Via Bocchetto 6, 2023 Milan - Italy. Institutional Accumulation Class of the Euro Liquidity of Short-Term Investments Company (STIC Global) plc ( STIC Global ) is registered in jurisdiction. Share Class registered for professional clients only. - Issued in Luxembourg by Invesco Asset Management SA, 6-8 rue de Londres, Paris, France. Institutional, Institutional Accumulation and Command Classes of the Euro Liquidity of Short-Term Investments Company (STIC Global) plc ( STIC Global ) are registered in jurisdiction. - Issued in the Netherlands by Invesco Asset Management S.A. Dutch Branch, Vinoly Building, Claude Debussylaan 26, 082 MD, Amsterdam, Netherlands. Institutional, Institutional Accumulation and Corporate Classes of the Euro Liquidity of Short-Term Investments Company (STIC Global) plc ( STIC Global ) are registered in jurisdiction. - Issued in Germany by Invesco Asset Management Deutschland GmbH, An der Welle 5, Frankfurt am Main, Germany. Corporate, Institutional and Institutional Accumulation Classes of the Euro Liquidity of Short-Term Investments Company (STIC Global) plc ('STIC Global') are registered in jurisdiction. - Issued in Dubai by Invesco Asset Management Limited, PO Box , DIFC Precinct Building No 4, Level 3, Office 305, Dubai, United Arab Emirates. Regulated by the Dubai Financial Services Authority. - Issued 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. - Issued 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 Page 8 of 9 CM-PH-EUR--E 4/8
9 - Issued 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 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. - Issued 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. - Issued 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. - Issued 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 9 of 9 CM-PH-EUR--E 4/8
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