ASSET-BACKED COMMERCIAL PAPER 75,000,000 CHESHAM FINANCE LTD. (MULTI-CEP) 0/5/208 0/5/208 CHESHAM FINANCE XS895498738 4.73 LTD 20,000,000 COLLATERALIZED COMMERCIAL PAPER III CO., PLC (CEP-JPMORGAN 0/09/209 0/09/209 JPMORGAN CHASE & XS892523074 SECURITIES PLC) CO 20,000,000 COLLATERALIZED COMMERCIAL PAPER III CO., PLC (CEP-JPMORGAN 03/06/209 03/06/209 JPMORGAN CHASE & XS877907862 SECURITIES PLC) CO 5,000,000 COLLATERALIZED COMMERCIAL PAPER III CO., PLC (CEP-JPMORGAN 02/3/209 02/3/209 JPMORGAN CHASE & XS865947383 SECURITIES PLC) CO 0,000,000 COLLATERALIZED COMMERCIAL PAPER III CO., PLC (CEP-JPMORGAN 04/05/209 04/05/209 JPMORGAN CHASE & XS89366539 SECURITIES PLC) CO 25,000,000 LMA SA (CEP-CREDIT AGRICOLE ORATE & INVESTMENT BANK S.A.) /30/208 /30/208 CREDIT AGRICOLE XS87605954.58 GROUPE 5,000,000 LMA SA (CEP-CREDIT AGRICOLE ORATE & INVESTMENT BANK S.A.) 04/04/209 04/04/209 CREDIT AGRICOLE XS89325737 GROUPE 0,000,000 MANAGED AND ENHANCED TAP (MAGENTA) FUNDING ST (CEP-NATIXIS 2/03/208 2/03/208 GROUPE BPCE XS877339447 S.A.) 7,600,000 MANAGED AND ENHANCED TAP (MAGENTA) FUNDING ST (CEP-NATIXIS /23/208 /23/208 GROUPE BPCE XS87288624 S.A.) 0.48 2,000,000 MANAGED AND ENHANCED TAP (MAGENTA) FUNDING ST (CEP-NATIXIS 2/03/208 2/03/208 GROUPE BPCE XS876532075 S.A.) 0.3 0,600,000 MATCHPOINT FINANCE PLC (CEP-BNP PARIBAS S.A.) 0/04/209 0/04/209 BNP PARIBAS SA XS89685437 0.67 0,000,000 MATCHPOINT FINANCE PLC (CEP-BNP PARIBAS S.A.) 0/4/209 0/4/209 BNP PARIBAS SA XS894504270 8,000,000 MATCHPOINT FINANCE PLC (CEP-BNP PARIBAS S.A.) 0/22/209 0/22/209 BNP PARIBAS SA XS859227669 0.50 228,200,000 ASSET-BACKED COMMERCIAL PAPER TOTAL 4.39 CALL DEPOSIT ACCOUNT 78,000,000 QATAR NATIONAL BANK (QPSC) (LONDON BRANCH) 0/5/208 # 0/5/208 QATAR NATIONAL BIV20JVW6 4.92 BANK QPSC 0,000,000 SOCIETE GENERALE (PARIS BRANCH) 0/5/208 # 0/5/208 SOCIETE GENERALE BIV3CTKM3 6.37 SA Page of 9 CM-PH-STL--E 0/8
79,000,000 CALL DEPOSIT ACCOUNT TOTAL.29 CERTIFICATES OF DEPOSIT 0,000,000 ABN AMRO BANK NV /09/208 /09/208 ADMINISTRATIEKANT OOR CONTINUITEIT ABN AMRO GROUP STG XS856039547 5,000,000 ABN AMRO BANK NV 03/0/209 03/0/209 ADMINISTRATIEKANT OOR CONTINUITEIT ABN AMRO GROUP STG GB00BDXM9T55 5,000,000 ABN AMRO BANK NV 03/0/209 03/0/209 ADMINISTRATIEKANT OOR CONTINUITEIT ABN AMRO GROUP STG GB00BDXMHM43 0,000,000 BANK OF AMERICA NA (LONDON BRANCH) /09/208 /09/208 BANK OF AMERICA GB00BDXJY805 0,000,000 BANK OF CHINA LTD. /08/208 /08/208 BANK OF CHINA LTD XS865078270 5,000,000 BANK OF NOVA SCOTIA 0/03/209 /05/208 BANK OF NOVA XS89290766 + SCOTIA 25,000,000 BNP PARIBAS FORTIS N.V./S.A. 0/6/208 0/6/208 BNP PARIBAS SA BE63048546.58 5,000,000 CHINA CONSTRUCTION BANK ORATION (LONDON BRANCH) 0/9/208 0/9/208 CHINA XS859248822 CONSTRUCTION BANK 20,000,000 CHINA CONSTRUCTION BANK ORATION (LONDON BRANCH) /5/208 /5/208 CHINA XS867059807 CONSTRUCTION BANK 5,000,000 CHINA CONSTRUCTION BANK ORATION (LUXEMBOURG BRANCH) 2/2/208 2/2/208 CHINA XS88474383 CONSTRUCTION BANK 20,000,000 CREDIT AGRICOLE CIB LONDON 2/06/208 2/06/208 CREDIT AGRICOLE XS8645378 GROUPE 0,000,000 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (LONDON BRANCH) 02/08/209 02/08/209 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSEN SCHAFTSBANK XS86506584 + + Page 2 of 9 CM-PH-STL--E 0/8
CERTIFICATES OF DEPOSIT 0,000,000 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (LONDON BRANCH) /08/208 /08/208 INDUSTRIAL AND XS86556258 COMMERCIAL BANK OF CHINA LTD 20,000,000 ING BANK NV /4/208 /4/208 ING GROEP NV XS822286560 0,000,000 ING BANK NV (LONDON BRANCH) /0/208 /0/208 ING GROEP NV GB00BDXL633 0,000,000 ING BANK NV (LONDON BRANCH) 03/04/209 03/04/209 ING GROEP NV GB00BDXLYM0 20,000,000 ING BANK NV (LONDON BRANCH) 02/07/209 02/07/209 ING GROEP NV GB00BDXMH358 0,000,000 NATIXIS 02/0/209 02/0/209 GROUPE BPCE FR02590639 0,000,000 NATIXIS 2/06/208 2/06/208 GROUPE BPCE FR025043598 0,000,000 NATIXIS /06/208 /06/208 GROUPE BPCE FR0253202 20,000,000 NORDEA BANK ABP 03/05/209 /05/208 NORDEA BANK ABP XS877597655 + + 0,000,000 OVERSEA-CHINESE BANKING. LTD. 02//209 02//209 OVERSEA-CHINESE XS892856557 BANKING ORATION LTD + + 0,000,000 RABOBANK NEDERLAND (LONDON BRANCH) 02/08/209 /08/208 COOPERATIEVE XS777474 + RABOBANK UA 0,000,000 TORONTO DOMINION BANK 09/20/209 2/20/208 TORONTO-DOMINION XS884006807 + + BANK/THE 5,000,000 TORONTO DOMINION BANK 2/0/208 2/0/208 TORONTO-DOMINION XS734873802 + + BANK/THE 0,000,000 WELLS FARGO BANK INTERNATIONAL UNLIMITED CO 0/03/209 0/03/209 WELLS FARGO & GB00BDXM9X9 + COMPANY 0,000,000 WELLS FARGO BANK INTERNATIONAL UNLIMITED CO 0/23/208 0/23/208 WELLS FARGO & GB00BDXJQ405 COMPANY 0,000,000 WELLS FARGO BANK INTERNATIONAL UNLIMITED CO 02/0/209 02/0/209 WELLS FARGO & GB00BDXLBV80 COMPANY 5,000,000 WELLS FARGO BANK INTERNATIONAL UNLIMITED CO 0/09/209 0/09/209 WELLS FARGO & XS85603905 COMPANY 390,000,000 CERTIFICATES OF DEPOSIT TOTAL 24.60 Page 3 of 9 CM-PH-STL--E 0/8
COMMERCIAL PAPER 25,000,000 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE /08/208 /08/208 FRANCE (REPUBLIC XS892292 + +.58 OF) 5,000,000 BANK OF CHINA LTD (PARIS BRANCH) 2/03/208 2/03/208 BANK OF CHINA LTD FR0259624 5,000,000 BANK OF CHINA LTD (PARIS BRANCH) 2/05/208 2/05/208 BANK OF CHINA LTD FR02597097 0,000,000 BANK OF CHINA LTD (PARIS BRANCH) 02/05/209 02/05/209 BANK OF CHINA LTD FR02528630 5,000,000 DEXIA CREDIT LOCAL - (ST) GTD 03/06/209 03/06/209 BELGIUM (KINGDOM OF); FRANCE (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); XS8350292 + + 20,000,000 DEXIA CREDIT LOCAL - (ST) GTD 03/4/209 03/4/209 BELGIUM (KINGDOM OF); FRANCE (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); XS84027776 + + 0,000,000 TOYOTA FINANCE AUSTRALIA 03/25/209 03/25/209 TOYOTA MOTOR XS886390977 + ORATION 0,000,000 COMMERCIAL PAPER TOTAL 6.94 COMMERCIAL PAPER (INTEREST BEARING) 0,000,000 DEXIA CREDIT LOCAL - (ST) GTD 02/04/209 /0/208 BELGIUM (KINGDOM OF); FRANCE (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); XS76877255 + + 0,000,000 COMMERCIAL PAPER (INTEREST BEARING) TOTAL ORATE BONDS 2,500,000 AUSTRALIA & NEW ZEALAND BANKING GROUP, LTD. 07/09/209 /09/208 AUSTRALIA AND NEW XS85465260 ZEALAND BANKING GROUP LTD + 0.79 0,000,000 DBS BANK LTD. 0/8/209 0/8/209 DBS GROUP XS89498662 HOLDINGS LTD Page 4 of 9 CM-PH-STL--E 0/8
ORATE BONDS 0,000,000 WESTPAC BANKING. 07/0/209 0/0/209 WESTPAC BANKING XS854669907 + 0,000,000 WESTPAC BANKING. 06/8/209 0/8/208 WESTPAC BANKING XS838090758 + 42,500,000 ORATE BONDS TOTAL 2.68 EURO COMMERCIAL PAPER 0,000,000 ABN AMRO BANK NV 03/0/209 03/0/209 ADMINISTRATIEKANT OOR CONTINUITEIT ABN AMRO GROUP STG XS892397776 5,000,000 BANK OF CHINA LTD. /4/208 /4/208 BANK OF CHINA LTD XS86659066 0.32 0,000,000 CHINA CONSTRUCTION BANK ORATION (LUXEMBOURG BRANCH) 0/22/208 0/22/208 CHINA XS859470848 CONSTRUCTION BANK 5,000,000 DZ PRIVATBANK SA 04/2/209 04/2/209 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSEN SCHAFTSBANK XS894620936 + + 0,000,000 DZ PRIVATBANK SA 2/03/208 2/03/208 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSEN SCHAFTSBANK XS833089557 + + 0,000,000 DZ PRIVATBANK SA 2/07/208 2/07/208 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSEN SCHAFTSBANK XS83598820 + + 0,000,000 NATIXIS 02//209 02//209 GROUPE BPCE XS86539229 0,000,000 NATIXIS 03/05/209 03/05/209 GROUPE BPCE XS89280533 20,000,000 NORDEA BANK ABP 0/08/209 0/08/209 NORDEA BANK ABP XS86509005 + + 5,000,000 NORDEA BANK ABP 0/07/209 0/07/209 NORDEA BANK ABP XS855430648 + + 20,000,000 OP ORATE BANK PLC 02/28/209 02/28/209 OP OSUUSKUNTA XS876072056 + Page 5 of 9 CM-PH-STL--E 0/8
EURO COMMERCIAL PAPER 5,000,000 OP ORATE BANK PLC /2/208 /2/208 OP OSUUSKUNTA XS82540372 +,800,000 OP ORATE BANK PLC /05/208 /05/208 OP OSUUSKUNTA XS854552897 + 0.74 0,000,000 OP ORATE BANK PLC /08/208 /08/208 OP OSUUSKUNTA XS89962348 + 5,000,000 OP ORATE BANK PLC /23/208 /23/208 OP OSUUSKUNTA XS8467027 + 0.32 25,000,000 TORONTO-DOMINION BANK 0/09/209 0/09/209 TORONTO-DOMINION XS856024606 + +.58 BANK/THE 20,800,000 EURO COMMERCIAL PAPER TOTAL 2.73 MEDIUM TERM NOTE 5,000,000 AUSTRALIA & NEW ZEALAND BANKING GROUP, LTD. 06/28/209 0/29/208 AUSTRALIA AND NEW XS840855347 ZEALAND BANKING GROUP LTD + 0.32 0,000,000 BANK OF NOVA SCOTIA 0/8/209 0/8/209 BANK OF NOVA XS895045356 SCOTIA 5,585,000 BMW FINANCE NV 2/4/208 2/4/208 BAYERISCHE XS073993342 0.35 MOTOREN WERKE AG 0,000,000 BMW FINANCE NV 0/23/209 0/24/208 BAYERISCHE XS55408752 MOTOREN WERKE AG 20,000,000 BMW INTERNATIONAL INVESTMENT BV 0/08/209 0/08/209 BAYERISCHE XS89204940 MOTOREN WERKE AG 5,000,000 COMMONWEALTH BANK OF AUSTRALIA 0/26/208 0/26/208 COMMONWEALTH XS32666 BANK OF AUSTRALIA 8,550,000 METLIFE GLOBAL FUNDING INC 04/08/209 0/07/209 METLIFE INC XS805020762 +.7 0,000,000 RABOBANK NEDERLAND AUSTRALIA LTD. 0/5/209 0/6/208 COOPERATIEVE XS74877224 RABOBANK UA 8,400,000 ROYAL BANK OF CANADA 0//209 0//209 ROYAL BANK OF XS892295 + 0.53 CANADA 23,000,000 ROYAL BANK OF CANADA 04/23/209 0/23/208 ROYAL BANK OF XS80922887 +.45 CANADA 0,000,000 TOYOTA MOTOR FINANCE B.V. 08/06/209 /06/208 TOYOTA MOTOR XS85625460 + ORATION Page 6 of 9 CM-PH-STL--E 0/8
MEDIUM TERM NOTE 0,000,000 WESTPAC BANKING. 03/2/209 /3/208 WESTPAC BANKING XS790277393 + 0,000,000 WESTPAC BANKING. 03/9/209 2/9/208 WESTPAC BANKING XS7933284 + 55,535,000 MEDIUM TERM NOTE TOTAL 9.8 TIME DEPOSITS 00,000,000 FIRST ABU DHABI BANK PJSC 0/5/208 0/5/208 FIRST ABU DHABI BIV3JR307 + + 6.3 BANK PJSC 00,000,000 MIZUHO ORATE BANK LTD (LONDON BRANCH) 0/5/208 0/5/208 MIZUHO FINANCIAL BIV3JQVS7 6.3 GROUP INC 68,430,496 SUMITOMO MITSUI BANKING ORATION EUROPE LTD 0/5/208 0/5/208 SUMITOMO MITSUI BIV3JR3D9 FINANCIAL GROUP INC 4.32 268,430,496 TIME DEPOSITS TOTAL 6.93,585,465,496 GRAND TOTAL 00.00 Page 7 of 9 CM-PH-STL--E 0/8
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: www.standardandpoors.com and select Understanding Ratings under Rating Resources on the homepage; www.moodys.com and select Rating Methodologies under Research and Ratings on the homepage; www.fitchratings.com 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 Luxembourg, The Netherlands, 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 Luxembourg by Invesco Asset Management SA, 6-8 rue de Londres, 75009 Paris, France. Institutional, Institutional Accumulation and Command Classes of the Sterling 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 and Corporate Classes of the Sterling 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 506599, DIFC Precinct Building No 4, Level 3, Office 305, Dubai, United Arab Emirates. Regulated by the Dubai Financial Services Authority. - 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 - 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 2000. Page 8 of 9 CM-PH-STL--E 0/8
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 04869. 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 77046. This marketing document does not form part of any prospectus. - Issued in the US by Invesco Distributors, Inc., Greenway Plaza, Suite 000, Houston, Texas 77046. 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-STL--E 0/8