CM-STIT-PRO-1-SUP-1 040115
Statutory Prospectus Supplement dated April 1, 2016
The purpose of this mailing is to provide you with changes to the current Statutory Prospectus for Institutional Class shares of the Funds listed below:
Liquid Assets Portfolio
STIC Prime Portfolio
Treasury Portfolio
Government & Agency Portfolio
Government TaxAdvantage Portfolio
Tax-Free Cash Reserve Portfolio
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Liquid Assets Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Institutional | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Institutional | |||||
Management Fees |
0.15 | % | ||||
Distribution and/or Service (12b-1) Fees |
None | |||||
Other Expenses1 |
0.05 | |||||
Total Annual Fund Operating Expenses |
0.20 | |||||
Fee Waiver and/or Expense Reimbursement2 |
0.02 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.18 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Institutional Class shares to 0.18% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Institutional Class |
$ | 18 | $ | 62 | $ | 111 | $ | 253 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries STIC Prime Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
CM-STIT-PRO-1-SUP-1 040115 | 1 |
CM-STIT-PRO-1-SUP-1 040115
Class: | Institutional | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Institutional | |||||
Management Fees |
0.15 | % | ||||
Distribution and/or Service (12b-1) Fees |
None | |||||
Other Expenses1 |
0.07 | |||||
Total Annual Fund Operating Expenses |
0.22 | |||||
Fee Waiver and/or Expense Reimbursement2 |
0.04 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.18 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Institutional Class shares to 0.18% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Institutional Class |
$ | 18 | $ | 67 | $ | 120 | $ | 276 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Treasury Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Institutional | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Institutional | |||||
Management Fees |
0.15 | % |
CM-STIT-PRO-1-SUP-1 040115 | 2 |
CM-STIT-PRO-1-SUP-1 040115
Distribution and/or Service (12b-1) Fees |
None | |||||
Other Expenses1 |
0.05 | |||||
Total Annual Fund Operating Expenses |
0.20 | |||||
Fee Waiver and/or Expense Reimbursement2 |
0.02 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.18 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Institutional Class shares to 0.18% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Institutional Class |
$ | 18 | $ | 62 | $ | 111 | $ | 253 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Government & Agency Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Institutional | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Institutional | |||||
Management Fees |
0.10 | % | ||||
Distribution and/or Service (12b-1) Fees |
None | |||||
Other Expenses1 |
0.06 | |||||
Total Annual Fund Operating Expenses |
0.16 |
1 | Other Expenses have been restated to reflect current fees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain the same.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Institutional Class |
$ | 16 | $ | 52 | $ | 90 | $ | 205 |
CM-STIT-PRO-1-SUP-1 040115 | 3 |
CM-STIT-PRO-1-SUP-1 040115
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Government TaxAdvantage Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Institutional | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Institutional | |||||
Management Fees |
0.20 | % | ||||
Distribution and/or Service (12b-1) Fees |
None | |||||
Other Expenses1 |
0.16 | |||||
Total Annual Fund Operating Expenses |
0.36 | |||||
Fee Waiver and/or Expense Reimbursement2 |
0.18 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.18 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Institutional Class shares to 0.18% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Institutional Class |
$ | 18 | $ | 97 | $ | 184 | $ | 438 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Tax-Free Cash Reserve Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Institutional | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
CM-STIT-PRO-1-SUP-1 040115 | 4 |
CM-STIT-PRO-1-SUP-1 040115
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Institutional | |||||
Management Fees1 |
0.20 | % | ||||
Distribution and/or Service (12b-1) Fees |
None | |||||
Other Expenses2 |
0.10 | |||||
Total Annual Fund Operating Expenses |
0.30 | |||||
Fee Waiver and/or Expense Reimbursement3 |
0.10 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.20 |
1 | Management Fees have been restated to reflect current fees. |
2 | Other Expenses have been restated to reflect current fees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Institutional Class shares to 0.20% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Institutional Class |
$ | 20 | $ | 86 | $ | 159 | $ | 371 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Hypothetical Investment and Expense Information:
In connection with the final settlement reached between Invesco and certain of its affiliates with certain regulators, including the New York Attorney Generals Office, the SEC and the Colorado Attorney Generals Office (the settlement) arising out of certain market timing and unfair pricing allegations made against Invesco and certain of its affiliates, Invesco and certain of its affiliates agreed, among other things, to disclose certain hypothetical information regarding investment and expense information to Fund shareholders. The chart below is intended to reflect the annual and cumulative impact of the Funds expenses, including investment advisory fees and other Fund costs, on the Funds returns over a 10-year period. The example reflects the following:
| You invest $10,000 in the fund and hold it for the entire 10-year period; |
| Your investment has a 5% return before expenses each year; and |
| Liquid Assets Portfolio, STIC Prime Portfolio, Treasury Portfolio, Government TaxAdvantage Portfolio and Tax-Free Cash Reserve Portfiolios current annual expense ratio includes any applicable contractual fee waiver or expense reimbursement for the period committed. |
There is no assurance that the annual expense ratio will be the expense ratio for the Fund classes for any of the years shown. This is only a hypothetical presentation made to illustrate what expenses and returns would be under the above scenarios; your actual returns and expenses are likely to differ (higher or lower) from those shown below.
Liquid Assets Portfolio- Institutional Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.18 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.82 | % | 9.85 | % | 15.12 | % | 20.65 | % | 26.44 | % | 32.51 | % | 38.87 | % | 45.54 | % | 52.52 | % | 59.84 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,482.00 | $ | 10,985.14 | $ | 11,512.42 | $ | 12,065.02 | $ | 12,644.14 | $ | 13,251.06 | $ | 13,887.11 | $ | 14,553.69 | $ | 15,252.27 | $ | 15,984.38 |
CM-STIT-PRO-1-SUP-1 040115 | 5 |
CM-STIT-PRO-1-SUP-1 040115
Estimated Annual Expenses |
$ | 18.43 | $ | 21.47 | $ | 22.50 | $ | 23.58 | $ | 24.71 | $ | 25.90 | $ | 27.14 | $ | 28.44 | $ | 29.81 | $ | 31.24 | ||||||||||||||||||||
STIC Prime Portfolio Institutional |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.18 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.82 | % | 9.83 | % | 15.08 | % | 20.58 | % | 26.34 | % | 32.38 | % | 38.71 | % | 45.34 | % | 52.29 | % | 59.57 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,482.00 | $ | 10,983.04 | $ | 11,508.03 | $ | 12,058.11 | $ | 12,634.49 | $ | 13,238.42 | $ | 13,871.22 | $ | 14,534.26 | $ | 15,229.00 | $ | 15,956.94 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 18.43 | $ | 23.61 | $ | 24.74 | $ | 25.92 | $ | 27.16 | $ | 28.46 | $ | 29.82 | $ | 31.25 | $ | 32.74 | $ | 34.30 | ||||||||||||||||||||
Treasury Portfolio Institutional Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.18 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.82 | % | 9.85 | % | 15.12 | % | 20.65 | % | 26.44 | % | 32.51 | % | 38.87 | % | 45.54 | % | 52.52 | % | 59.84 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,482.00 | $ | 10,985.14 | $ | 11,512.42 | $ | 12,065.02 | $ | 12,644.14 | $ | 13,251.06 | $ | 13,887.11 | $ | 14,553.69 | $ | 15,252.27 | $ | 15,984.38 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 18.43 | $ | 21.47 | $ | 22.50 | $ | 23.58 | $ | 24.71 | $ | 25.90 | $ | 27.14 | $ | 28.44 | $ | 29.81 | $ | 31.24 | ||||||||||||||||||||
Government & Agency Portfolio- Institutional Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.16 | % | 0.16 | % | 0.16 | % | 0.16 | % | 0.16 | % | 0.16 | % | 0.16 | % | 0.16 | % | 0.16 | % | 0.16 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.84 | % | 9.91 | % | 15.23 | % | 20.81 | % | 26.66 | % | 32.79 | % | 39.22 | % | 45.95 | % | 53.02 | % | 60.42 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,484.00 | $ | 10,991.43 | $ | 11,523.41 | $ | 12,081.14 | $ | 12,665.87 | $ | 13,278.90 | $ | 13,921.60 | $ | 14,595.40 | $ | 15,301.82 | $ | 16,042.43 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 16.39 | $ | 17.18 | $ | 18.01 | $ | 18.88 | $ | 19.80 | $ | 20.76 | $ | 21.76 | $ | 22.81 | $ | 23.92 | $ | 25.08 | ||||||||||||||||||||
Government TaxAdvantage |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.18 | % | 0.36 | % | 0.36 | % | 0.36 | % | 0.36 | % | 0.36 | % | 0.36 | % | 0.36 | % | 0.36 | % | 0.36 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.82 | % | 9.68 | % | 14.77 | % | 20.10 | % | 25.67 | % | 31.50 | % | 37.60 | % | 43.99 | % | 50.67 | % | 57.66 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,482.00 | $ | 10,968.36 | $ | 11,477.30 | $ | 12,009.84 | $ | 12,567.10 | $ | 13,150.21 | $ | 13,760.38 | $ | 14,398.87 | $ | 15,066.97 | $ | 15,766.08 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 18.43 | $ | 38.61 | $ | 40.40 | $ | 42.28 | $ | 44.24 | $ | 46.29 | $ | 48.44 | $ | 50.69 | $ | 53.04 | $ | 55.50 | ||||||||||||||||||||
Tax-Free Cash Reserve Portfolio |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.20 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % |
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CM-STIT-PRO-1-SUP-1 040115
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.80 | % | 9.73 | % | 14.88 | % | 20.28 | % | 25.94 | % | 31.85 | % | 38.05 | % | 44.54 | % | 51.33 | % | 58.45 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,480.00 | $ | 10,972.56 | $ | 11,488.27 | $ | 12,028.22 | $ | 12,593.55 | $ | 13,185.44 | $ | 13,805.16 | $ | 14,454.00 | $ | 15,133.34 | $ | 15,844.61 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 20.48 | $ | 32.18 | $ | 33.69 | $ | 35.27 | $ | 36.93 | $ | 38.67 | $ | 40.49 | $ | 42.39 | $ | 44.38 | $ | 46.47 |
1 | Your actual expenses may be higher or lower than those shown. |
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CM-STIT-PRO-2-SUP-1 040115
Statutory Prospectus Supplement dated April 1, 2016
The purpose of this mailing is to provide you with changes to the current Statutory Prospectus for Corporate Class shares of the Funds listed below:
Liquid Assets Portfolio
STIC Prime Portfolio
Treasury Portfolio
Government & Agency Portfolio
Government TaxAdvantage Portfolio
Tax-Free Cash Reserve Portfolio
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Liquid Assets Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Corporate | |||||
Shareholder Fees (fees paid directly from your investment) | ||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Corporate | |||||
Management Fees |
0.15 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.03 | |||||
Other Expenses1 |
0.05 | |||||
Total Annual Fund Operating Expenses |
0.23 | |||||
Fee Waiver and/or Expense Reimbursement2 |
0.02 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.21 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Corporate Class shares to 0.21% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Corporate Class |
$ | 22 | $ | 72 | $ | 127 | $ | 291 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries STIC Prime Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
CM-STIT-PRO-2-SUP-1 040115 | 1 |
CM-STIT-PRO-2-SUP-1 040115
Class: | Corporate | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Corporate | |||||
Management Fees |
0.15 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.03 | |||||
Other Expenses1 |
0.07 | |||||
Total Annual Fund Operating Expenses |
0.25 | |||||
Fee Waiver and/or Expense Reimbursement2 |
0.04 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.21 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Corporate Class shares to 0.21% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Corporate Class |
$ | 22 | $ | 76 | $ | 137 | $ | 314 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Treasury Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Corporate | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Corporate | |||||
Management Fees |
0.15 | % |
CM-STIT-PRO-2-SUP-1 040115 | 2 |
CM-STIT-PRO-2-SUP-1 040115
Distribution and/or Service (12b-1) Fees |
0.03 | |||||
Other Expenses1 |
0.05 | |||||
Total Annual Fund Operating Expenses |
0.23 | |||||
Fee Waiver and/or Expense Reimbursement2 |
0.02 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.21 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Corporate Class shares to 0.21% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Corporate Class |
$ | 22 | $ | 72 | $ | 127 | $ | 291 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Government & Agency Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Corporate | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Corporate | |||||
Management Fees |
0.10 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.03 | |||||
Other Expenses1 |
0.06 | |||||
Total Annual Fund Operating Expenses |
0.19 |
1 | Other Expenses have been restated to reflect current fees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain the same.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Corporate Class |
$ | 19 | $ | 61 | $ | 107 | $ | 243 |
CM-STIT-PRO-2-SUP-1 040115 | 3 |
CM-STIT-PRO-2-SUP-1 040115
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Government TaxAdvantage Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Corporate | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Corporate | |||||
Management Fees |
0.20 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.03 | |||||
Other Expenses1 |
0.16 | |||||
Total Annual Fund Operating Expenses |
0.39 | |||||
Fee Waiver and/or Expense Reimbursement2 |
0.18 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.21 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Corporate Class shares to 0.21% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Corporate Class |
$ | 22 | $ | 107 | $ | 201 | $ | 475 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Tax-Free Cash Reserve Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Corporate | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
CM-STIT-PRO-2-SUP-1 040115 | 4 |
CM-STIT-PRO-2-SUP-1 040115
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Corporate | |||||
Management Fees1 |
0.20 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.03 | |||||
Other Expenses2 |
0.10 | |||||
Total Annual Fund Operating Expenses |
0.33 | |||||
Fee Waiver and/or Expense Reimbursement3 |
0.10 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.23 |
1 | Management Fees have been restated to reflect current fees. |
2 | Other Expenses have been restated to reflect current fees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Corporate Class shares to 0.23% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Corporate Class |
$ | 24 | $ | 96 | $ | 175 | $ | 408 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Hypothetical Investment and Expense Information:
In connection with the final settlement reached between Invesco and certain of its affiliates with certain regulators, including the New York Attorney Generals Office, the SEC and the Colorado Attorney Generals Office (the settlement) arising out of certain market timing and unfair pricing allegations made against Invesco and certain of its affiliates, Invesco and certain of its affiliates agreed, among other things, to disclose certain hypothetical information regarding investment and expense information to Fund shareholders. The chart below is intended to reflect the annual and cumulative impact of the Funds expenses, including investment advisory fees and other Fund costs, on the Funds returns over a 10-year period. The example reflects the following:
| You invest $10,000 in the fund and hold it for the entire 10-year period; |
| Your investment has a 5% return before expenses each year; and |
| Liquid Assets Portfolio, STIC Prime Portfolio, Treasury Portfolio, Government TaxAdvantage Portfolio and Tax-Free Cash Reserve Portfiolios current annual expense ratio includes any applicable contractual fee waiver or expense reimbursement for the period committed. |
There is no assurance that the annual expense ratio will be the expense ratio for the Fund classes for any of the years shown. This is only a hypothetical presentation made to illustrate what expenses and returns would be under the above scenarios; your actual returns and expenses are likely to differ (higher or lower) from those shown below.
Liquid Assets Portfolio- Corporate Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.21 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.79 | % | 9.79 | % | 15.03 | % | 20.51 | % | 26.26 | % | 32.28 | % | 38.59 | % | 45.20 | % | 52.13 | % | 59.39 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,479.00 | $ | 10,978.85 | $ | 11,502.54 | $ | 12,051.21 | $ | 12,626.05 | $ | 13,228.32 | $ | 13,859.31 | $ | 14,520.40 | $ | 15,213.02 | $ | 15,938.68 |
CM-STIT-PRO-2-SUP-1 040115 | 5 |
CM-STIT-PRO-2-SUP-1 040115
Estimated Annual Expenses |
$ | 21.50 | $ | 24.68 | $ | 25.85 | $ | 27.09 | $ | 28.38 | $ | 29.73 | $ | 31.15 | $ | 32.64 | $ | 34.19 | $ | 35.82 | ||||||||||||||||||||
STIC Prime Portfolio Corporate Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.21 | % | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.79 | % | 9.77 | % | 14.98 | % | 20.44 | % | 26.16 | % | 32.16 | % | 38.43 | % | 45.01 | % | 51.90 | % | 59.11 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,479.00 | $ | 10,976.75 | $ | 11,498.15 | $ | 12,044.31 | $ | 12,616.42 | $ | 13,215.69 | $ | 13,843.44 | $ | 14,501.00 | $ | 15,189.80 | $ | 15,911.32 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 21.50 | $ | 26.82 | $ | 28.09 | $ | 29.43 | $ | 30.83 | $ | 32.29 | $ | 33.82 | $ | 35.43 | $ | 37.11 | $ | 38.88 | ||||||||||||||||||||
Treasury Portfolio Corporate Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.21 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.79 | % | 9.79 | % | 15.03 | % | 20.51 | % | 26.26 | % | 32.28 | % | 38.59 | % | 45.20 | % | 52.13 | % | 59.39 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,479.00 | $ | 10,978.85 | $ | 11,502.54 | $ | 12,051.21 | $ | 12,626.05 | $ | 13,228.32 | $ | 13,859.31 | $ | 14,520.40 | $ | 15,213.02 | $ | 15,938.68 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 21.50 | $ | 24.68 | $ | 25.85 | $ | 27.09 | $ | 28.38 | $ | 29.73 | $ | 31.15 | $ | 32.64 | $ | 34.19 | $ | 35.82 | ||||||||||||||||||||
Government & Agency Portfolio- Corporate Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.81 | % | 9.85 | % | 15.14 | % | 20.67 | % | 26.48 | % | 32.56 | % | 38.94 | % | 45.62 | % | 52.62 | % | 59.97 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,481.00 | $ | 10,985.14 | $ | 11,513.52 | $ | 12,067.32 | $ | 12,647.76 | $ | 13,256.12 | $ | 13,893.74 | $ | 14,562.02 | $ | 15,262.46 | $ | 15,996.58 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 19.46 | $ | 20.39 | $ | 21.37 | $ | 22.40 | $ | 23.48 | $ | 24.61 | $ | 25.79 | $ | 27.03 | $ | 28.33 | $ | 29.70 | ||||||||||||||||||||
Government TaxAdvantage Corporate |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.21 | % | 0.39 | % | 0.39 | % | 0.39 | % | 0.39 | % | 0.39 | % | 0.39 | % | 0.39 | % | 0.39 | % | 0.39 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.79 | % | 9.62 | % | 14.67 | % | 19.96 | % | 25.49 | % | 31.28 | % | 37.33 | % | 43.66 | % | 50.28 | % | 57.21 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,479.00 | $ | 10,962.08 | $ | 11,467.43 | $ | 11,996.08 | $ | 12,549.10 | $ | 13,127.62 | $ | 13,732.80 | $ | 14,365.88 | $ | 15,028.15 | $ | 15,720.95 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 21.50 | $ | 41.81 | $ | 43.74 | $ | 45.75 | $ | 47.86 | $ | 50.07 | $ | 52.38 | $ | 54.79 | $ | 57.32 | $ | 59.96 | ||||||||||||||||||||
Tax-Free Cash Reserve Portfolio |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.23 | % | 0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.77 | % | 9.66 | % | 14.78 | % | 20.14 | % | 25.76 | % | 31.63 | % | 37.77 | % | 44.21 | % | 50.94 | % | 57.99 | % |
CM-STIT-PRO-2-SUP-1 040115 | 6 |
CM-STIT-PRO-2-SUP-1 040115
End of Year Balance |
$ | 10,477.00 | $ | 10,966.28 | $ | 11,478.40 | $ | 12,014.44 | $ | 12,575.52 | $ | 13,162.79 | $ | 13,777.50 | $ | 14,420.90 | $ | 15,094.36 | $ | 15,799.27 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 23.55 | $ | 35.38 | $ | 37.03 | $ | 38.76 | $ | 40.57 | $ | 42.47 | $ | 44.45 | $ | 46.53 | $ | 48.70 | $ | 50.97 |
1 | Your actual expenses may be higher or lower than those shown. |
CM-STIT-PRO-2-SUP-1 040115 | 7 |
CM-STIT-PRO-3-SUP-1 040116
Statutory Prospectus Supplement dated April 1, 2016
The purpose of this mailing is to provide you with changes to the current Statutory Prospectus for Cash Management Class shares of the Funds listed below:
Liquid Assets Portfolio
STIC Prime Portfolio
Treasury Portfolio
Government & Agency Portfolio
Government TaxAdvantage Portfolio
Tax-Free Cash Reserve Portfolio
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Liquid Assets Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Cash Management |
|||||
Shareholder Fees (fees paid directly from your investment) | ||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Cash Management |
|||||
Management Fees |
0.15 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.10 | |||||
Other Expenses1 |
0.05 | |||||
Total Annual Fund Operating Expenses |
0.30 | |||||
Fee Waiver and/or Expense Reimbursement2,3 |
0.04 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.26 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.02% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Cash Management Class shares to 0.26% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Cash Management Class |
$ | 27 | $ | 92 | $ | 165 | $ | 377 |
CM-STIT-PRO-3-SUP-1 040116 | 1 |
CM-STIT-PRO-3-SUP-1 040116
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries STIC Prime Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Cash Management |
|||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Cash Management |
|||||
Management Fees |
0.15 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.10 | |||||
Other Expenses1 |
0.07 | |||||
Total Annual Fund Operating Expenses |
0.32 | |||||
Fee Waiver and/or Expense Reimbursement2,3 |
0.06 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.26 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.02% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Cash Management Class shares to 0.26% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Cash Management Class |
$ | 27 | $ | 97 | $ | 174 | $ | 400 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Treasury Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Cash Management |
|||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
CM-STIT-PRO-3-SUP-1 040116 | 2 |
CM-STIT-PRO-3-SUP-1 040116
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Cash Management |
|||||
Management Fees |
0.15 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.10 | |||||
Other Expenses1 |
0.05 | |||||
Total Annual Fund Operating Expenses |
0.30 | |||||
Fee Waiver and/or Expense Reimbursement2,3 |
0.04 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.26 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.02% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Cash Management Class shares to 0.26% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Cash Management Class |
$ | 27 | $ | 92 | $ | 165 | $ | 377 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Government & Agency Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Cash Management |
|||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Cash Management |
|||||
Management Fees |
0.10 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.10 | |||||
Other Expenses1 |
0.06 |
CM-STIT-PRO-3-SUP-1 040116 | 3 |
CM-STIT-PRO-3-SUP-1 040116
Total Annual Fund Operating Expenses |
0.26 | |||||
Fee Waiver and/or Expense Reimbursement2 |
0.02 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.24 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.02% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Cash Management Class |
$ | 25 | $ | 82 | $ | 144 | $ | 329 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Government TaxAdvantage Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Cash Management |
|||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: |
Cash Management |
|||||
Management Fees |
0.20 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.10 | |||||
Other Expenses1 |
0.16 | |||||
Total Annual Fund Operating Expenses |
0.46 | |||||
Fee Waiver and/or Expense Reimbursement2,3 |
0.20 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.26 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.02% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Cash Management Class shares to 0.26% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating
CM-STIT-PRO-3-SUP-1 040116 | 4 |
CM-STIT-PRO-3-SUP-1 040116
expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Cash Management Class |
$ | 27 | $ | 127 | $ | 238 | $ | 560 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Tax-Free Cash Reserve Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Cash Management |
|||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Cash Management |
|||||
Management Fees1 |
0.20 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.10 | |||||
Other Expenses2 |
0.10 | |||||
Total Annual Fund Operating Expenses |
0.40 | |||||
Fee Waiver and/or Expense Reimbursement3,4 |
0.12 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.28 |
1 | Management Fees have been restated to reflect current fees. |
2 | Other Expenses have been restated to reflect current fees. |
3 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.02% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
4 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Cash Management Class shares to 0.28% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Cash Management Class |
$ | 29 | $ | 116 | $ | 212 | $ | 493 |
CM-STIT-PRO-3-SUP-1 040116 | 5 |
CM-STIT-PRO-3-SUP-1 040116
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Hypothetical Investment and Expense Information:
In connection with the final settlement reached between Invesco and certain of its affiliates with certain regulators, including the New York Attorney Generals Office, the SEC and the Colorado Attorney Generals Office (the settlement) arising out of certain market timing and unfair pricing allegations made against Invesco and certain of its affiliates, Invesco and certain of its affiliates agreed, among other things, to disclose certain hypothetical information regarding investment and expense information to Fund shareholders. The chart below is intended to reflect the annual and cumulative impact of the Funds expenses, including investment advisory fees and other Fund costs, on the Funds returns over a 10-year period. The example reflects the following:
| You invest $10,000 in the fund and hold it for the entire 10-year period; |
| Your investment has a 5% return before expenses each year; and |
| Each Portfolios current annual expense ratio includes any applicable contractual fee waiver or expense reimbursement for the period committed. |
There is no assurance that the annual expense ratio will be the expense ratio for the Fund classes for any of the years shown. This is only a hypothetical presentation made to illustrate what expenses and returns would be under the above scenarios; your actual returns and expenses are likely to differ (higher or lower) from those shown below.
Liquid Assets Portfolio- Cash Management Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.26 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.74 | % | 9.66 | % | 14.82 | % | 20.21 | % | 25.86 | % | 31.78 | % | 37.97 | % | 44.46 | % | 51.25 | % | 58.36 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,474.00 | $ | 10,966.28 | $ | 11,481.69 | $ | 12,021.33 | $ | 12,586.34 | $ | 13,177.89 | $ | 13,797.25 | $ | 14,445.72 | $ | 15,124.67 | $ | 15,835.53 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 26.62 | $ | 32.16 | $ | 33.67 | $ | 35.25 | $ | 36.91 | $ | 38.65 | $ | 40.46 | $ | 42.36 | $ | 44.36 | $ | 46.44 | ||||||||||||||||||||
STIC Prime Portfolio Cash Management Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.26 | % | 0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.74 | % | 9.64 | % | 14.77 | % | 20.14 | % | 25.77 | % | 31.65 | % | 37.81 | % | 44.26 | % | 51.02 | % | 58.08 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,474.00 | $ | 10,964.18 | $ | 11,477.31 | $ | 12,014.44 | $ | 12,576.72 | $ | 13,165.31 | $ | 13,781.45 | $ | 14,426.42 | $ | 15,101.58 | $ | 15,808.33 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 26.62 | $ | 34.30 | $ | 35.91 | $ | 37.59 | $ | 39.35 | $ | 41.19 | $ | 43.11 | $ | 45.13 | $ | 47.24 | $ | 49.46 | ||||||||||||||||||||
Treasury Portfolio Cash Management Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.26 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.74 | % | 9.66 | % | 14.82 | % | 20.21 | % | 25.86 | % | 31.78 | % | 37.97 | % | 44.46 | % | 51.25 | % | 58.36 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,474.00 | $ | 10,966.28 | $ | 11,481.69 | $ | 12,021.33 | $ | 12,586.34 | $ | 13,177.89 | $ | 13,797.25 | $ | 14,445.72 | $ | 15,124.67 | $ | 15,835.53 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 26.62 | $ | 32.16 | $ | 33.67 | $ | 35.25 | $ | 36.91 | $ | 38.65 | $ | 40.46 | $ | 42.36 | $ | 44.36 | $ | 46.44 |
CM-STIT-PRO-3-SUP-1 040116 | 6 |
CM-STIT-PRO-3-SUP-1 040116
Government & Agency Portfolio- Cash Management Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.24 | % | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.76 | % | 9.73 | % | 14.93 | % | 20.37 | % | 26.08 | % | 32.06 | % | 38.32 | % | 44.87 | % | 51.74 | % | 58.93 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,476.00 | $ | 10,972.56 | $ | 11,492.66 | $ | 12,037.41 | $ | 12,607.99 | $ | 13,205.61 | $ | 13,831.55 | $ | 14,487.17 | $ | 15,173.86 | $ | 15,893.10 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 24.57 | $ | 27.88 | $ | 29.20 | $ | 30.59 | $ | 32.04 | $ | 33.56 | $ | 35.15 | $ | 36.81 | $ | 38.56 | $ | 40.39 | ||||||||||||||||||||
Government TaxAdvantage Cash |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.26 | % | 0.46 | % | 0.46 | % | 0.46 | % | 0.46 | % | 0.46 | % | 0.46 | % | 0.46 | % | 0.46 | % | 0.46 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.74 | % | 9.50 | % | 14.47 | % | 19.66 | % | 25.10 | % | 30.78 | % | 36.71 | % | 42.92 | % | 49.41 | % | 56.19 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,474.00 | $ | 10,949.52 | $ | 11,446.63 | $ | 11,966.30 | $ | 12,509.57 | $ | 13,077.51 | $ | 13,671.23 | $ | 14,291.90 | $ | 14,940.75 | $ | 15,619.06 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 26.62 | $ | 49.27 | $ | 51.51 | $ | 53.85 | $ | 56.29 | $ | 58.85 | $ | 61.52 | $ | 64.32 | $ | 67.24 | $ | 70.29 | ||||||||||||||||||||
Tax-Free Cash Reserve Portfolio Cash |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.28 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.72 | % | 9.54 | % | 14.58 | % | 19.85 | % | 25.36 | % | 31.13 | % | 37.16 | % | 43.47 | % | 50.07 | % | 56.97 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,472.00 | $ | 10,953.71 | $ | 11,457.58 | $ | 11,984.63 | $ | 12,535.92 | $ | 13,112.58 | $ | 13,715.76 | $ | 14,346.68 | $ | 15,006.63 | $ | 15,696.93 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 28.66 | $ | 42.85 | $ | 44.82 | $ | 46.88 | $ | 49.04 | $ | 51.30 | $ | 53.66 | $ | 56.12 | $ | 58.71 | $ | 61.41 |
1 | Your actual expenses may be higher or lower than those shown. |
CM-STIT-PRO-3-SUP-1 040116 | 7 |
CM-STIT-PRO-4-SUP-1 040116
Statutory Prospectus Supplement dated April 1, 2016
The purpose of this mailing is to provide you with changes to the current Statutory Prospectus for Resource Class shares of the Funds listed below:
Liquid Assets Portfolio
STIC Prime Portfolio
Treasury Portfolio
Government & Agency Portfolio
Government TaxAdvantage Portfolio
Tax-Free Cash Resource Portfolio
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Liquid Assets Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: |
Resource | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Resource | |||||
Management Fees |
0.15 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.20 | |||||
Other Expenses1 |
0.05 | |||||
Total Annual Fund Operating Expenses |
0.40 | |||||
Fee Waiver and/or Expense Reimbursement2 |
0.02 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.38 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Resource Class shares to 0.38% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Resource Class |
$ | 39 | $ | 126 | $ | 222 | $ | 503 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries STIC Prime Portfolio - Fees and Expenses of the Fund in the prospectus:
CM-STIT-PRO-4-SUP-1 040116 | 1 |
CM-STIT-PRO-4-SUP-1 040116
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Resource | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Resource | |||||
Management Fees |
0.15 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.20 | |||||
Other Expenses1 |
0.07 | |||||
Total Annual Fund Operating Expenses |
0.42 | |||||
Fee Waiver and/or Expense Reimbursement2,3 |
0.08 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.34 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.04% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Resource Class shares to 0.34% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Resource Class |
$ | 35 | $ | 127 | $ | 227 | $ | 522 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Treasury Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Resource | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
CM-STIT-PRO-4-SUP-1 040116 | 2 |
CM-STIT-PRO-4-SUP-1 040116
Class: | Resource | |||||
Management Fees |
0.15 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.20 | |||||
Other Expenses1 |
0.05 | |||||
Total Annual Fund Operating Expenses |
0.40 | |||||
Fee Waiver and/or Expense Reimbursement2,3 |
0.06 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.34 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.04% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Resource Class shares to 0.34% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Resource Class |
$ | 35 | $ | 122 | $ | 218 | $ | 499 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Government & Agency Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Resource | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Resource | |||||
Management Fees |
0.10 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.20 | |||||
Other Expenses1 |
0.06 | |||||
Total Annual Fund Operating Expenses |
0.36 | |||||
Fee Waiver and/or Expense Reimbursement2 |
0.04 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.32 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.04% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
CM-STIT-PRO-4-SUP-1 040116 | 3 |
CM-STIT-PRO-4-SUP-1 040116
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Resource Class |
$ | 33 | $ | 112 | $ | 198 | $ | 452 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Government TaxAdvantage Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Resource | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Resource | |||||
Management Fees |
0.20 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.20 | |||||
Other Expenses1 |
0.16 | |||||
Total Annual Fund Operating Expenses |
0.56 | |||||
Fee Waiver and/or Expense Reimbursement2,3 |
0.22 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.34 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.04% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Resource Class shares to 0.34% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Resource Class |
$ | 35 | $ | 157 | $ | 291 | $ | 680 |
CM-STIT-PRO-4-SUP-1 040116 | 4 |
CM-STIT-PRO-4-SUP-1 040116
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Tax-Free Cash Resource Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Resource | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Resource | |||||
Management Fees1 |
0.20 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.20 | |||||
Other Expenses2 |
0.10 | |||||
Total Annual Fund Operating Expenses |
0.50 | |||||
Fee Waiver and/or Expense Reimbursement3,4 |
0.14 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.36 |
1 | Management Fees have been restated to reflect current fees. |
2 | Other Expenses have been restated to reflect current fees. |
3 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.04% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
4 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Resource Class shares to 0.36% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Resource Class |
$ | 37 | $ | 146 | $ | 266 | $ | 615 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Hypothetical Investment and Expense Information:
In connection with the final settlement reached between Invesco and certain of its affiliates with certain regulators, including the New York Attorney Generals Office, the SEC and the Colorado Attorney Generals Office (the settlement) arising out of certain market timing and unfair pricing allegations made against Invesco and certain of its affiliates, Invesco and certain of its affiliates agreed, among other things, to disclose certain hypothetical information regarding investment and expense information to Fund shareholders. The chart below is intended to reflect the annual and cumulative impact of the Funds expenses, including investment advisory fees and other Fund costs, on the Funds returns over a 10-year period. The example reflects the following:
| You invest $10,000 in the fund and hold it for the entire 10-year period; |
| Your investment has a 5% return before expenses each year; and |
CM-STIT-PRO-4-SUP-1 040116 |
5 |
CM-STIT-PRO-4-SUP-1 040116
| Each Portfolios current annual expense ratio includes any applicable contractual fee waiver or expense reimbursement for the period committed. |
There is no assurance that the annual expense ratio will be the expense ratio for the Fund classes for any of the years shown. This is only a hypothetical presentation made to illustrate what expenses and returns would be under the above scenarios; your actual returns and expenses are likely to differ (higher or lower) from those shown below.
Liquid Assets Portfolio- Resource Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.38 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.62 | % | 9.43 | % | 14.47 | % | 19.73 | % | 25.24 | % | 31.00 | % | 37.03 | % | 43.33 | % | 49.92 | % | 56.82 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,462.00 | $ | 10,943.25 | $ | 11,446.64 | $ | 11,973.19 | $ | 12,523.95 | $ | 13,100.06 | $ | 13,702.66 | $ | 14,332.98 | $ | 14,992.30 | $ | 15,681.94 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 38.88 | $ | 42.81 | $ | 44.78 | $ | 46.84 | $ | 48.99 | $ | 51.25 | $ | 53.61 | $ | 56.07 | $ | 58.65 | $ | 61.35 | ||||||||||||||||||||
STIC Prime Portfolio Resource Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.34 | % | 0.42 | % | 0.42 | % | 0.42 | % | 0.42 | % | 0.42 | % | 0.42 | % | 0.42 | % | 0.42 | % | 0.42 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.66 | % | 9.45 | % | 14.47 | % | 19.71 | % | 25.19 | % | 30.93 | % | 36.92 | % | 43.19 | % | 49.75 | % | 56.61 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,466.00 | $ | 10,945.34 | $ | 11,446.64 | $ | 11,970.90 | $ | 12,519.16 | $ | 13,092.54 | $ | 13,692.18 | $ | 14,319.28 | $ | 14,975.10 | $ | 15,660.96 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 34.79 | $ | 44.96 | $ | 47.02 | $ | 49.18 | $ | 51.43 | $ | 53.78 | $ | 56.25 | $ | 58.82 | $ | 61.52 | $ | 64.34 | ||||||||||||||||||||
Treasury Portfolio Resource Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.34 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.66 | % | 9.47 | % | 14.51 | % | 19.78 | % | 25.29 | % | 31.05 | % | 37.08 | % | 43.38 | % | 49.98 | % | 56.88 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,466.00 | $ | 10,947.44 | $ | 11,451.02 | $ | 11,977.76 | $ | 12,528.74 | $ | 13,105.06 | $ | 13,707.90 | $ | 14,338.46 | $ | 14,998.03 | $ | 15,687.94 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 34.79 | $ | 42.83 | $ | 44.80 | $ | 46.86 | $ | 49.01 | $ | 51.27 | $ | 53.63 | $ | 56.09 | $ | 58.67 | $ | 61.37 | ||||||||||||||||||||
Government & Agency Portfolio- Resource Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.32 | % | 0.36 | % | 0.36 | % | 0.36 | % | 0.36 | % | 0.36 | % | 0.36 | % | 0.36 | % | 0.36 | % | 0.36 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.68 | % | 9.54 | % | 14.62 | % | 19.94 | % | 25.50 | % | 31.33 | % | 37.42 | % | 43.80 | % | 50.47 | % | 57.45 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,468.00 | $ | 10,953.72 | $ | 11,461.97 | $ | 11,993.80 | $ | 12,550.32 | $ | 13,132.65 | $ | 13,742.00 | $ | 14,379.63 | $ | 15,046.85 | $ | 15,745.02 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 32.75 | $ | 38.56 | $ | 40.35 | $ | 42.22 | $ | 44.18 | $ | 46.23 | $ | 48.37 | $ | 50.62 | $ | 52.97 | $ | 55.43 | ||||||||||||||||||||
Government TaxAdvantage Resource Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.34 | % | 0.56 | % | 0.56 | % | 0.56 | % | 0.56 | % | 0.56 | % | 0.56 | % | 0.56 | % | 0.56 | % | 0.56 | % |
CM-STIT-PRO-4-SUP-1 040116 |
6 |
CM-STIT-PRO-4-SUP-1 040116
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.66 | % | 9.31 | % | 14.16 | % | 19.23 | % | 24.52 | % | 30.05 | % | 35.83 | % | 41.86 | % | 48.15 | % | 54.73 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,466.00 | $ | 10,930.69 | $ | 11,416.01 | $ | 11,922.88 | $ | 12,452.26 | $ | 13,005.14 | $ | 13,582.57 | $ | 14,185.63 | $ | 14,815.48 | $ | 15,473.28 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 34.79 | $ | 59.91 | $ | 62.57 | $ | 65.35 | $ | 68.25 | $ | 71.28 | $ | 74.45 | $ | 77.75 | $ | 81.20 | $ | 84.81 | ||||||||||||||||||||
Tax-Free Cash Resource Portfolio |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.36 | % | 0.50 | % | 0.50 | % | 0.50 | % | 0.50 | % | 0.50 | % | 0.50 | % | 0.50 | % | 0.50 | % | 0.50 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.64 | % | 9.35 | % | 14.27 | % | 19.41 | % | 24.79 | % | 30.40 | % | 36.27 | % | 42.40 | % | 48.81 | % | 55.50 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,464.00 | $ | 10,934.88 | $ | 11,426.95 | $ | 11,941.16 | $ | 12,478.51 | $ | 13,040.05 | $ | 13,626.85 | $ | 14,240.06 | $ | 14,880.86 | $ | 15,550.50 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 36.84 | $ | 53.50 | $ | 55.90 | $ | 58.42 | $ | 61.05 | $ | 63.80 | $ | 66.67 | $ | 69.67 | $ | 72.80 | $ | 76.08 |
1 | Your actual expenses may be higher or lower than those shown. |
CM-STIT-PRO-4-SUP-1 040116 |
7 |
CM-STIT-PRO-5-SUP-1 040116
Statutory Prospectus Supplement dated April 1, 2016
The purpose of this mailing is to provide you with changes to the current Statutory Prospectus for Private Investment Class shares of the Funds listed below:
Liquid Assets Portfolio
STIC Prime Portfolio
Treasury Portfolio
Government & Agency Portfolio
Government TaxAdvantage Portfolio
Tax-Free Cash Reserve Portfolio
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Liquid Assets Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Private Investment |
|||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Private Investment |
|||||
Management Fees |
0.15 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.50 | |||||
Other Expenses1 |
0.05 | |||||
Total Annual Fund Operating Expenses |
0.70 | |||||
Fee Waiver and/or Expense Reimbursement2,3 |
0.22 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.48 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.20% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Private Investment Class shares to 0.48% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Private Investment Class |
$ | 49 | $ | 202 | $ | 368 | $ | 850 |
CM-STIT-PRO-5-SUP-1 040116 | 1 |
CM-STIT-PRO-5-SUP-1 040116
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries STIC Prime Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Private Investment |
|||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Private Investment |
|||||
Management Fees |
0.15 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.50 | |||||
Other Expenses1 |
0.07 | |||||
Total Annual Fund Operating Expenses |
0.72 | |||||
Fee Waiver and/or Expense Reimbursement2,3 |
0.24 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.48 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.20% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Private Investment Class shares to 0.48% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Private Investment Class |
$ | 49 | $ | 206 | $ | 377 | $ | 872 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Treasury Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Private Investment |
|||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
CM-STIT-PRO-5-SUP-1 040116 | 2 |
CM-STIT-PRO-5-SUP-1 040116
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: |
Private Investment |
|||||
Management Fees |
0.15 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.50 | |||||
Other Expenses1 |
0.05 | |||||
Total Annual Fund Operating Expenses |
0.70 | |||||
Fee Waiver and/or Expense Reimbursement2,3 |
0.22 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.48 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.20% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Private Investment Class shares to 0.48% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Private Investment Class |
$ | 49 | $ | 202 | $ | 368 | $ | 850 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Government & Agency Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Private Investment |
|||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Private Investment |
|||||
Management Fees |
0.10 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.50 | |||||
Other Expenses1 |
0.06 |
CM-STIT-PRO-5-SUP-1 040116 | 3 |
CM-STIT-PRO-5-SUP-1 040116
Total Annual Fund Operating Expenses |
0.66 | |||||
Fee Waiver and/or Expense Reimbursement2 |
0.20 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.46 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.20% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Private Investment Class |
$ | 47 | $ | 191 | $ | 348 | $ | 804 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Government TaxAdvantage Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Private Investment |
|||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Private Investment |
|||||
Management Fees |
0.20 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.50 | |||||
Other Expenses1 |
0.16 | |||||
Total Annual Fund Operating Expenses |
0.86 | |||||
Fee Waiver and/or Expense Reimbursement2,3 |
0.43 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.43 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.25% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Private Investment Class shares to 0.43% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
CM-STIT-PRO-5-SUP-1 040116 | 4 |
CM-STIT-PRO-5-SUP-1 040116
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Private Investment Class |
$ | 44 | $ | 231 | $ | 435 | $ | 1,021 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Tax-Free Cash Reserve Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Private Investment |
|||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Private Investment |
|||||
Management Fees1 |
0.20 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.50 | |||||
Other Expenses2 |
0.10 | |||||
Total Annual Fund Operating Expenses |
0.80 | |||||
Fee Waiver and/or Expense Reimbursement3,4 |
0.35 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.45 |
1 | Management Fees have been restated to reflect current fees. |
2 | Other Expenses have been restated to reflect current fees. |
3 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.25% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
4 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Private Investment Class shares to 0.45% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Private Investment Class |
$ | 46 | $ | 220 | $ | 410 | $ | 957 |
CM-STIT-PRO-5-SUP-1 040116 | 5 |
CM-STIT-PRO-5-SUP-1 040116
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Hypothetical Investment and Expense Information:
In connection with the final settlement reached between Invesco and certain of its affiliates with certain regulators, including the New York Attorney Generals Office, the SEC and the Colorado Attorney Generals Office (the settlement) arising out of certain market timing and unfair pricing allegations made against Invesco and certain of its affiliates, Invesco and certain of its affiliates agreed, among other things, to disclose certain hypothetical information regarding investment and expense information to Fund shareholders. The chart below is intended to reflect the annual and cumulative impact of the Funds expenses, including investment advisory fees and other Fund costs, on the Funds returns over a 10-year period. The example reflects the following:
| You invest $10,000 in the fund and hold it for the entire 10-year period; |
| Your investment has a 5% return before expenses each year; and |
| Each Portfolios current annual expense ratio includes any applicable contractual fee waiver or expense reimbursement for the period committed. |
There is no assurance that the annual expense ratio will be the expense ratio for the Fund classes for any of the years shown. This is only a hypothetical presentation made to illustrate what expenses and returns would be under the above scenarios; your actual returns and expenses are likely to differ (higher or lower) from those shown below.
Liquid Assets Portfolio- Private Investment Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.48 | % | 0.70 | % | 0.70 | % | 0.70 | % | 0.70 | % | 0.70 | % | 0.70 | % | 0.70 | % | 0.70 | % | 0.70 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.52 | % | 9.01 | % | 13.70 | % | 18.59 | % | 23.69 | % | 29.01 | % | 34.56 | % | 40.34 | % | 46.38 | % | 52.67 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,452.00 | $ | 10,901.44 | $ | 11,370.20 | $ | 11,859.12 | $ | 12,369.06 | $ | 12,900.93 | $ | 13,455.67 | $ | 14,034.26 | $ | 14,637.73 | $ | 15,267.16 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 49.08 | $ | 74.74 | $ | 77.95 | $ | 81.30 | $ | 84.80 | $ | 88.44 | $ | 92.25 | $ | 96.21 | $ | 100.35 | $ | 104.67 | ||||||||||||||||||||
STIC Prime Portfolio Private Investment Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.48 | % | 0.72 | % | 0.72 | % | 0.72 | % | 0.72 | % | 0.72 | % | 0.72 | % | 0.72 | % | 0.72 | % | 0.72 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.52 | % | 8.99 | % | 13.66 | % | 18.52 | % | 23.60 | % | 28.89 | % | 34.40 | % | 40.15 | % | 46.15 | % | 52.41 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,452.00 | $ | 10,899.35 | $ | 11,365.84 | $ | 11,852.30 | $ | 12,359.57 | $ | 12,888.56 | $ | 13,440.19 | $ | 14,015.43 | $ | 14,615.29 | $ | 15,240.83 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 49.08 | $ | 76.86 | $ | 80.15 | $ | 83.59 | $ | 87.16 | $ | 90.89 | $ | 94.78 | $ | 98.84 | $ | 103.07 | $ | 107.48 | ||||||||||||||||||||
Treasury Portfolio Private Investment Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.48 | % | 0.70 | % | 0.70 | % | 0.70 | % | 0.70 | % | 0.70 | % | 0.70 | % | 0.70 | % | 0.70 | % | 0.70 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.52 | % | 9.01 | % | 13.70 | % | 18.59 | % | 23.69 | % | 29.01 | % | 34.56 | % | 40.34 | % | 46.38 | % | 52.67 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,452.00 | $ | 10,901.44 | $ | 11,370.20 | $ | 11,859.12 | $ | 12,369.06 | $ | 12,900.93 | $ | 13,455.67 | $ | 14,034.26 | $ | 14,637.73 | $ | 15,267.16 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 49.08 | $ | 74.74 | $ | 77.95 | $ | 81.30 | $ | 84.80 | $ | 88.44 | $ | 92.25 | $ | 96.21 | $ | 100.35 | $ | 104.67 |
CM-STIT-PRO-5-SUP-1 040116 | 6 |
CM-STIT-PRO-5-SUP-1 040116
Government & Agency Portfolio- Private Investment Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.46 | % | 0.66 | % | 0.66 | % | 0.66 | % | 0.66 | % | 0.66 | % | 0.66 | % | 0.66 | % | 0.66 | % | 0.66 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.54 | % | 9.08 | % | 13.81 | % | 18.75 | % | 23.90 | % | 29.28 | % | 34.89 | % | 40.75 | % | 46.86 | % | 53.23 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,454.00 | $ | 10,907.70 | $ | 11,381.10 | $ | 11,875.04 | $ | 12,390.41 | $ | 12,928.16 | $ | 13,489.24 | $ | 14,074.67 | $ | 14,685.51 | $ | 15,322.87 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 47.04 | $ | 70.49 | $ | 73.55 | $ | 76.75 | $ | 80.08 | $ | 83.55 | $ | 87.18 | $ | 90.96 | $ | 94.91 | $ | 99.03 | ||||||||||||||||||||
Government TaxAdvantage Private Investment Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.43 | % | 0.86 | % | 0.86 | % | 0.86 | % | 0.86 | % | 0.86 | % | 0.86 | % | 0.86 | % | 0.86 | % | 0.86 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.57 | % | 8.90 | % | 13.41 | % | 18.10 | % | 22.99 | % | 28.08 | % | 33.39 | % | 38.91 | % | 44.66 | % | 50.65 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,457.00 | $ | 10,889.92 | $ | 11,340.76 | $ | 11,810.27 | $ | 12,299.22 | $ | 12,808.40 | $ | 13,338.67 | $ | 13,890.89 | $ | 14,465.97 | $ | 15,064.87 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 43.98 | $ | 91.79 | $ | 95.59 | $ | 99.55 | $ | 103.67 | $ | 107.96 | $ | 112.43 | $ | 117.09 | $ | 121.93 | $ | 126.98 | ||||||||||||||||||||
Tax-Free Cash Reserve Portfolio |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.45 | % | 0.80 | % | 0.80 | % | 0.80 | % | 0.80 | % | 0.80 | % | 0.80 | % | 0.80 | % | 0.80 | % | 0.80 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.55 | % | 8.94 | % | 13.52 | % | 18.28 | % | 23.25 | % | 28.43 | % | 33.82 | % | 39.44 | % | 45.30 | % | 51.40 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,455.00 | $ | 10,894.11 | $ | 11,351.66 | $ | 11,828.43 | $ | 12,325.23 | $ | 12,842.89 | $ | 13,382.29 | $ | 13,944.34 | $ | 14,530.01 | $ | 15,140.27 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 46.02 | $ | 85.40 | $ | 88.98 | $ | 92.72 | $ | 96.61 | $ | 100.67 | $ | 104.90 | $ | 109.31 | $ | 113.90 | $ | 118.68 |
1 | Your actual expenses may be higher or lower than those shown. |
CM-STIT-PRO-5-SUP-1 040116 | 7 |
CM-STIT-PRO-6-SUP-1 040116
Statutory Prospectus Supplement dated April 1, 2016
The purpose of this mailing is to provide you with changes to the current Statutory Prospectus for Personal Investment Class shares of the Funds listed below:
Liquid Assets Portfolio
STIC Prime Portfolio
Treasury Portfolio
Government & Agency Portfolio
Government TaxAdvantage Portfolio
Tax-Free Cash Reserve Portfolio
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Liquid Assets Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Personal Investment |
|||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: |
Personal Investment |
|||||
Management Fees |
0.15 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.75 | |||||
Other Expenses1 |
0.05 | |||||
Total Annual Fund Operating Expenses |
0.95 | |||||
Fee Waiver and/or Expense Reimbursement2,3 |
0.22 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.73 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.20% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Personal Investment Class shares to 0.73% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Personal Investment Class |
$ | 75 | $ | 281 | $ | 504 | $ | 1,146 |
CM-STIT-PRO-6-SUP-1 040116 | 1 |
CM-STIT-PRO-6-SUP-1 040116
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries STIC Prime Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Personal Investment |
|||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: |
Personal Investment |
|||||
Management Fees |
0.15 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.75 | |||||
Other Expenses1 |
0.07 | |||||
Total Annual Fund Operating Expenses |
0.97 | |||||
Fee Waiver and/or Expense Reimbursement2,3 |
0.24 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.73 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.20% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Personal Investment Class shares to 0.73% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Personal Investment Class |
$ | 75 | $ | 285 | $ | 513 | $ | 1,168 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Treasury Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: |
Personal Investment |
|||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None |
CM-STIT-PRO-6-SUP-1 040116 | 2 |
CM-STIT-PRO-6-SUP-1 040116
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: |
Personal Investment |
|||||
Management Fees |
0.15 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.75 | |||||
Other Expenses1 |
0.05 | |||||
Total Annual Fund Operating Expenses |
0.95 | |||||
Fee Waiver and/or Expense Reimbursement2,3 |
0.22 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.73 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.20% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Personal Investment Class shares to 0.73% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Personal Investment Class |
$ | 75 | $ | 281 | $ | 504 | $ | 1,146 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Government & Agency Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: |
Personal Investment |
|||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: |
Personal Investment |
|||||
Management Fees |
0.10 | % |
CM-STIT-PRO-6-SUP-1 040116 | 3 |
CM-STIT-PRO-6-SUP-1 040116
Distribution and/or Service (12b-1) Fees |
0.75 | |||||
Other Expenses1 |
0.06 | |||||
Total Annual Fund Operating Expenses |
0.91 | |||||
Fee Waiver and/or Expense Reimbursement2 |
0.20 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.71 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.20% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Personal Investment Class |
$ | 73 | $ | 270 | $ | 484 | $ | 1,101 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Government TaxAdvantage Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: |
Personal Investment |
|||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: |
Personal Investment |
|||||
Management Fees |
0.20 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.75 | |||||
Other Expenses1 |
0.16 | |||||
Total Annual Fund Operating Expenses |
1.11 | |||||
Fee Waiver and/or Expense Reimbursement2,3 |
0.38 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.73 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.20% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Personal Investment Class shares to 0.73% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
CM-STIT-PRO-6-SUP-1 040116 | 4 |
CM-STIT-PRO-6-SUP-1 040116
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Personal Investment Class |
$ | 75 | $ | 315 | $ | 575 | $ | 1,318 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Tax-Free Cash Reserve Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: |
Personal Investment |
|||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: |
Personal Investment |
|||||
Management Fees1 |
0.20 | % | ||||
Distribution and/or Service (12b-1) Fees |
0.75 | |||||
Other Expenses2 |
0.10 | |||||
Total Annual Fund Operating Expenses |
1.05 | |||||
Fee Waiver and/or Expense Reimbursement3,4 |
0.30 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.75 |
1 | Management Fees have been restated to reflect current fees. |
2 | Other Expenses have been restated to reflect current fees. |
3 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.20% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
4 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Personal Investment Class shares to 0.75% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
CM-STIT-PRO-6-SUP-1 040116 | 5 |
CM-STIT-PRO-6-SUP-1 040116
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Personal Investment Class |
$ | 77 | $ | 304 | $ | 550 | $ | 1,255 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Hypothetical Investment and Expense Information:
In connection with the final settlement reached between Invesco and certain of its affiliates with certain regulators, including the New York Attorney Generals Office, the SEC and the Colorado Attorney Generals Office (the settlement) arising out of certain market timing and unfair pricing allegations made against Invesco and certain of its affiliates, Invesco and certain of its affiliates agreed, among other things, to disclose certain hypothetical information regarding investment and expense information to Fund shareholders. The chart below is intended to reflect the annual and cumulative impact of the Funds expenses, including investment advisory fees and other Fund costs, on the Funds returns over a 10-year period. The example reflects the following:
| You invest $10,000 in the fund and hold it for the entire 10-year period; |
| Your investment has a 5% return before expenses each year; and |
| Each Portfolios current annual expense ratio includes any applicable contractual fee waiver or expense reimbursement for the period committed. |
There is no assurance that the annual expense ratio will be the expense ratio for the Fund classes for any of the years shown. This is only a hypothetical presentation made to illustrate what expenses and returns would be under the above scenarios; your actual returns and expenses are likely to differ (higher or lower) from those shown below.
Liquid Assets Portfolio- Personal Investment Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.73 | % | 0.95 | % | 0.95 | % | 0.95 | % | 0.95 | % | 0.95 | % | 0.95 | % | 0.95 | % | 0.95 | % | 0.95 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.27 | % | 8.49 | % | 12.89 | % | 17.46 | % | 22.22 | % | 27.17 | % | 32.32 | % | 37.67 | % | 43.25 | % | 49.05 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,427.00 | $ | 10,849.29 | $ | 11,288.69 | $ | 11,745.88 | $ | 12,221.59 | $ | 12,716.56 | $ | 13,231.59 | $ | 13,767.46 | $ | 14,325.05 | $ | 14,905.21 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 74.56 | $ | 101.06 | $ | 105.16 | $ | 109.41 | $ | 113.85 | $ | 118.46 | $ | 123.25 | $ | 128.25 | $ | 133.44 | $ | 138.84 | ||||||||||||||||||||
STIC Prime Portfolio Personal Investment Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.73 | % | 0.97 | % | 0.97 | % | 0.97 | % | 0.97 | % | 0.97 | % | 0.97 | % | 0.97 | % | 0.97 | % | 0.97 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.27 | % | 8.47 | % | 12.84 | % | 17.39 | % | 22.12 | % | 27.04 | % | 32.16 | % | 37.49 | % | 43.03 | % | 48.79 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,427.00 | $ | 10,847.21 | $ | 11,284.35 | $ | 11,739.11 | $ | 12,212.20 | $ | 12,704.35 | $ | 13,216.33 | $ | 13,748.95 | $ | 14,303.03 | $ | 14,879.45 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 74.56 | $ | 103.18 | $ | 107.34 | $ | 111.66 | $ | 116.16 | $ | 120.85 | $ | 125.72 | $ | 130.78 | $ | 136.05 | $ | 141.54 | ||||||||||||||||||||
Treasury Portfolio Personal Investment Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.73 | % | 0.95 | % | 0.95 | % | 0.95 | % | 0.95 | % | 0.95 | % | 0.95 | % | 0.95 | % | 0.95 | % | 0.95 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.27 | % | 8.49 | % | 12.89 | % | 17.46 | % | 22.22 | % | 27.17 | % | 32.32 | % | 37.67 | % | 43.25 | % | 49.05 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,427.00 | $ | 10,849.29 | $ | 11,288.69 | $ | 11,745.88 | $ | 12,221.59 | $ | 12,716.56 | $ | 13,231.59 | $ | 13,767.46 | $ | 14,325.05 | $ | 14,905.21 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 74.56 | $ | 101.06 | $ | 105.16 | $ | 109.41 | $ | 113.85 | $ | 118.46 | $ | 123.25 | $ | 128.25 | $ | 133.44 | $ | 138.84 |
CM-STIT-PRO-6-SUP-1 040116 | 6 |
CM-STIT-PRO-6-SUP-1 040116
Government & Agency Portfolio- Personal Investment Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.71 | % | 0.91 | % | 0.91 | % | 0.91 | % | 0.91 | % | 0.91 | % | 0.91 | % | 0.91 | % | 0.91 | % | 0.91 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.29 | % | 8.56 | % | 13.00 | % | 17.62 | % | 22.43 | % | 27.43 | % | 32.65 | % | 38.07 | % | 43.72 | % | 49.60 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,429.00 | $ | 10,855.55 | $ | 11,299.54 | $ | 11,761.69 | $ | 12,242.74 | $ | 12,743.47 | $ | 13,264.68 | $ | 13,807.20 | $ | 14,371.92 | $ | 14,959.73 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 72.52 | $ | 96.84 | $ | 100.81 | $ | 104.93 | $ | 109.22 | $ | 113.69 | $ | 118.34 | $ | 123.18 | $ | 128.22 | $ | 133.46 | ||||||||||||||||||||
Government TaxAdvantage Personal Investment Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.73 | % | 1.11 | % | 1.11 | % | 1.11 | % | 1.11 | % | 1.11 | % | 1.11 | % | 1.11 | % | 1.11 | % | 1.11 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.27 | % | 8.33 | % | 12.54 | % | 16.92 | % | 21.47 | % | 26.19 | % | 31.10 | % | 36.20 | % | 41.50 | % | 47.00 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,427.00 | $ | 10,832.61 | $ | 11,254.00 | $ | 11,691.78 | $ | 12,146.59 | $ | 12,619.09 | $ | 13,109.97 | $ | 13,619.95 | $ | 14,149.77 | $ | 14,700.19 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 74.56 | $ | 117.99 | $ | 122.58 | $ | 127.35 | $ | 132.30 | $ | 137.45 | $ | 142.80 | $ | 148.35 | $ | 154.12 | $ | 160.12 | ||||||||||||||||||||
Tax-Free Cash Reserve Portfolio Personal Investment Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
0.75 | % | 1.05 | % | 1.05 | % | 1.05 | % | 1.05 | % | 1.05 | % | 1.05 | % | 1.05 | % | 1.05 | % | 1.05 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
4.25 | % | 8.37 | % | 12.65 | % | 17.10 | % | 21.72 | % | 26.53 | % | 31.53 | % | 36.72 | % | 42.13 | % | 47.74 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,425.00 | $ | 10,836.79 | $ | 11,264.84 | $ | 11,709.80 | $ | 12,172.34 | $ | 12,653.15 | $ | 13,152.95 | $ | 13,672.49 | $ | 14,212.55 | $ | 14,773.95 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 76.59 | $ | 111.62 | $ | 116.03 | $ | 120.62 | $ | 125.38 | $ | 130.33 | $ | 135.48 | $ | 140.83 | $ | 146.40 | $ | 152.18 |
1 | Your actual expenses may be higher or lower than those shown. |
CM-STIT-PRO-6-SUP-1 040116 | 7 |
CM-STIT-PRO-7-SUP-1 040116
Statutory Prospectus Supplement dated April 1, 2016
The purpose of this mailing is to provide you with changes to the current Statutory Prospectus for Reserve Class shares of the Funds listed below:
Liquid Assets Portfolio
STIC Prime Portfolio
Treasury Portfolio
Government & Agency Portfolio
Government TaxAdvantage Portfolio
Tax-Free Cash Reserve Portfolio
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Liquid Assets Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Reserve | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Reserve | |||||
Management Fees |
0.15 | % | ||||
Distribution and/or Service (12b-1) Fees |
1.00 | |||||
Other Expenses1 |
0.05 | |||||
Total Annual Fund Operating Expenses |
1.20 | |||||
Fee Waiver and/or Expense Reimbursement2,3 |
0.15 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.05 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.13% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Reserve Class shares to 1.05% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Reserve Class |
$ | 107 | $ | 366 | $ | 645 | $ | 1,441 |
CM-STIT-PRO-7-SUP-1 040116 | 1 |
CM-STIT-PRO-7-SUP-1 040116
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries STIC Prime Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Reserve | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Reserve | |||||
Management Fees |
0.15 | % | ||||
Distribution and/or Service (12b-1) Fees |
1.00 | |||||
Other Expenses1 |
0.07 | |||||
Total Annual Fund Operating Expenses |
1.22 | |||||
Fee Waiver and/or Expense Reimbursement2,3 |
0.17 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.05 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.13% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Reserve Class shares to 1.05% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Reserve Class |
$ | 107 | $ | 370 | $ | 654 | $ | 1,462 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Treasury Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Reserve | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
CM-STIT-PRO-7-SUP-1 040116 | 2 |
CM-STIT-PRO-7-SUP-1 040116
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Reserve | |||||
Management Fees |
0.15 | % | ||||
Distribution and/or Service (12b-1) Fees |
1.00 | |||||
Other Expenses1 |
0.05 | |||||
Total Annual Fund Operating Expenses |
1.20 | |||||
Fee Waiver and/or Expense Reimbursement2,3 |
0.15 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.05 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.13% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Reserve Class shares to 1.05% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Reserve Class |
$ | 107 | $ | 366 | $ | 645 | $ | 1,441 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Government & Agency Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Reserve | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Reserve | |||||
Management Fees |
0.10 | % | ||||
Distribution and/or Service (12b-1) Fees |
1.00 | |||||
Other Expenses1 |
0.06 | |||||
Total Annual Fund Operating Expenses |
1.16 | |||||
Fee Waiver and/or Expense Reimbursement2 |
0.13 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.03 |
1 | Other Expenses have been restated to reflect current fees. |
CM-STIT-PRO-7-SUP-1 040116 | 3 |
CM-STIT-PRO-7-SUP-1 040116
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.13% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Reserve Class |
$ | 105 | $ | 356 | $ | 626 | $ | 1,397 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Government TaxAdvantage Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Reserve | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Reserve | |||||
Management Fees |
0.20 | % | ||||
Distribution and/or Service (12b-1) Fees |
1.00 | |||||
Other Expenses1 |
0.16 | |||||
Total Annual Fund Operating Expenses |
1.36 | |||||
Fee Waiver and/or Expense Reimbursement2,3 |
0.31 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.05 |
1 | Other Expenses have been restated to reflect current fees. |
2 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.13% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
3 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Reserve Class shares to 1.05% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
CM-STIT-PRO-7-SUP-1 040116 | 4 |
CM-STIT-PRO-7-SUP-1 040116
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Reserve Class |
$ | 107 | $ | 400 | $ | 715 | $ | 1,608 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Fund Summaries Tax-Free Cash Reserve Portfolio - Fees and Expenses of the Fund in the prospectus:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Class: | Reserve | |||||
Shareholder Fees (fees paid directly from your investment) |
||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
None | |||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None |
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Class: | Reserve | |||||
Management Fees1 |
0.20 | % | ||||
Distribution and/or Service (12b-1) Fees |
1.00 | |||||
Other Expenses2 |
0.10 | |||||
Total Annual Fund Operating Expenses |
1.30 | |||||
Fee Waiver and/or Expense Reimbursement3,4 |
0.23 | |||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.07 |
1 | Management Fees have been restated to reflect current fees. |
2 | Other Expenses have been restated to reflect current fees. |
3 | Invesco Distributors, Inc. (Invesco Distributors) has contractually agreed to waive 0.13% of Rule 12b-1 distribution plan payments. Unless Invesco Distributors continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to reduce the 12b-1 fee waiver without approval of the Board of Trustees. |
4 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Reserve Class shares to 1.07% of the Funds average daily net assets (the expense limit). Unless Invesco continues the fee waiver agreement, it will terminate on December 31, 2016. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limit without approval of the Board of Trustees. |
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Reserve Class |
$ | 109 | $ | 389 | $ | 691 | $ | 1,548 |
Effective June 1, 2016, the following information replaces in its entirety the information appearing under the heading Hypothetical Investment and Expense Information:
In connection with the final settlement reached between Invesco and certain of its affiliates with certain regulators, including the New York Attorney Generals Office, the SEC and the Colorado Attorney Generals Office (the settlement) arising out of certain market timing and unfair pricing allegations made against Invesco and certain of its affiliates, Invesco and certain of its affiliates agreed, among other things, to disclose certain hypothetical information regarding investment and expense information to Fund
CM-STIT-PRO-7-SUP-1 040116 | 5 |
CM-STIT-PRO-7-SUP-1 040116
shareholders. The chart below is intended to reflect the annual and cumulative impact of the Funds expenses, including investment advisory fees and other Fund costs, on the Funds returns over a 10-year period. The example reflects the following:
| You invest $10,000 in the fund and hold it for the entire 10-year period; |
| Your investment has a 5% return before expenses each year; and |
| Each Portfolios current annual expense ratio includes any applicable contractual fee waiver or expense reimbursement for the period committed. |
There is no assurance that the annual expense ratio will be the expense ratio for the Fund classes for any of the years shown. This is only a hypothetical presentation made to illustrate what expenses and returns would be under the above scenarios; your actual returns and expenses are likely to differ (higher or lower) from those shown below.
Liquid Assets Portfolio- Reserve Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
1.05 | % | 1.20 | % | 1.20 | % | 1.20 | % | 1.20 | % | 1.20 | % | 1.20 | % | 1.20 | % | 1.20 | % | 1.20 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
3.95 | % | 7.90 | % | 12.00 | % | 16.26 | % | 20.67 | % | 25.26 | % | 30.02 | % | 34.96 | % | 40.09 | % | 45.41 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,395.00 | $ | 10,790.01 | $ | 11,200.03 | $ | 11,625.63 | $ | 12,067.41 | $ | 12,525.97 | $ | 13,001.95 | $ | 13,496.03 | $ | 14,008.88 | $ | 14,541.21 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 107.07 | $ | 127.11 | $ | 131.94 | $ | 136.95 | $ | 142.16 | $ | 147.56 | $ | 153.17 | $ | 158.99 | $ | 165.03 | $ | 171.30 | ||||||||||||||||||||
STIC Prime Portfolio Reserve Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
1.05 | % | 1.22 | % | 1.22 | % | 1.22 | % | 1.22 | % | 1.22 | % | 1.22 | % | 1.22 | % | 1.22 | % | 1.22 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
3.95 | % | 7.88 | % | 11.96 | % | 16.19 | % | 20.58 | % | 25.14 | % | 29.87 | % | 34.78 | % | 39.87 | % | 45.16 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,395.00 | $ | 10,787.93 | $ | 11,195.71 | $ | 11,618.91 | $ | 12,058.11 | $ | 12,513.90 | $ | 12,986.93 | $ | 13,477.84 | $ | 13,987.30 | $ | 14,516.02 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 107.07 | $ | 129.22 | $ | 134.10 | $ | 139.17 | $ | 144.43 | $ | 149.89 | $ | 155.56 | $ | 161.44 | $ | 167.54 | $ | 173.87 | ||||||||||||||||||||
Treasury Portfolio Reserve Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
1.05 | % | 1.20 | % | 1.20 | % | 1.20 | % | 1.20 | % | 1.20 | % | 1.20 | % | 1.20 | % | 1.20 | % | 1.20 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
3.95 | % | 7.90 | % | 12.00 | % | 16.26 | % | 20.67 | % | 25.26 | % | 30.02 | % | 34.96 | % | 40.09 | % | 45.41 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,395.00 | $ | 10,790.01 | $ | 11,200.03 | $ | 11,625.63 | $ | 12,067.41 | $ | 12,525.97 | $ | 13,001.95 | $ | 13,496.03 | $ | 14,008.88 | $ | 14,541.21 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 107.07 | $ | 127.11 | $ | 131.94 | $ | 136.95 | $ | 142.16 | $ | 147.56 | $ | 153.17 | $ | 158.99 | $ | 165.03 | $ | 171.30 | ||||||||||||||||||||
Government & Agency Portfolio- Reserve Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
1.03 | % | 1.16 | % | 1.16 | % | 1.16 | % | 1.16 | % | 1.16 | % | 1.16 | % | 1.16 | % | 1.16 | % | 1.16 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
3.97 | % | 7.96 | % | 12.11 | % | 16.41 | % | 20.88 | % | 25.53 | % | 30.35 | % | 35.35 | % | 40.55 | % | 45.95 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,397.00 | $ | 10,796.24 | $ | 11,210.82 | $ | 11,641.32 | $ | 12,088.34 | $ | 12,552.54 | $ | 13,034.55 | $ | 13,535.08 | $ | 14,054.83 | $ | 14,594.53 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 105.04 | $ | 122.92 | $ | 127.64 | $ | 132.54 | $ | 137.63 | $ | 142.92 | $ | 148.41 | $ | 154.10 | $ | 160.02 | $ | 166.17 |
CM-STIT-PRO-7-SUP-1 040116 | 6 |
CM-STIT-PRO-7-SUP-1 040116
Government TaxAdvantage Reserve Class |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
1.05 | % | 1.36 | % | 1.36 | % | 1.36 | % | 1.36 | % | 1.36 | % | 1.36 | % | 1.36 | % | 1.36 | % | 1.36 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
3.95 | % | 7.73 | % | 11.66 | % | 15.72 | % | 19.93 | % | 24.30 | % | 28.82 | % | 33.51 | % | 38.37 | % | 43.41 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,395.00 | $ | 10,773.38 | $ | 11,165.53 | $ | 11,571.95 | $ | 11,993.17 | $ | 12,429.72 | $ | 12,882.17 | $ | 13,351.08 | $ | 13,837.06 | $ | 14,340.73 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 107.07 | $ | 143.94 | $ | 149.18 | $ | 154.61 | $ | 160.24 | $ | 166.08 | $ | 172.12 | $ | 178.39 | $ | 184.88 | $ | 191.61 | ||||||||||||||||||||
Tax-Free Cash Reserve Portfolio |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | ||||||||||||||||||||||||||||||
Annual Expense Ratio1 |
1.07 | % | 1.30 | % | 1.30 | % | 1.30 | % | 1.30 | % | 1.30 | % | 1.30 | % | 1.30 | % | 1.30 | % | 1.30 | % | ||||||||||||||||||||
Cumulative Return Before Expenses |
5.00 | % | 10.25 | % | 15.76 | % | 21.55 | % | 27.63 | % | 34.01 | % | 40.71 | % | 47.75 | % | 55.13 | % | 62.89 | % | ||||||||||||||||||||
Cumulative Return After Expenses |
3.93 | % | 7.78 | % | 11.76 | % | 15.90 | % | 20.19 | % | 24.63 | % | 29.24 | % | 34.03 | % | 38.99 | % | 44.13 | % | ||||||||||||||||||||
End of Year Balance |
$ | 10,393.00 | $ | 10,777.54 | $ | 11,176.31 | $ | 11,589.83 | $ | 12,018.66 | $ | 12,463.35 | $ | 12,924.49 | $ | 13,402.70 | $ | 13,898.60 | $ | 14,412.85 | ||||||||||||||||||||
Estimated Annual Expenses |
$ | 109.10 | $ | 137.61 | $ | 142.70 | $ | 147.98 | $ | 153.46 | $ | 159.13 | $ | 165.02 | $ | 171.13 | $ | 177.46 | $ | 184.02 |
1 | Your actual expenses may be higher or lower than those shown. |
CM-STIT-PRO-7-SUP-1 040116 | 7 |
CM-STIT-SUP-3 040116
Statement of Additional Information Supplement dated April 1, 2016
The purpose of this supplement is to provide you with changes to the current Statement of Additional Information for Cash Management, Corporate, Institutional, Personal Investment, Private Investment, Reserve and Resource Class shares of the Funds listed below:
Government & Agency Portfolio
Government TaxAdvantage Portfolio
Liquid Assets Portfolio
STIC Prime Portfolio
Treasury Portfolio
Tax-Free Cash Reserve Portfolio
Effective June 1, 2016, the following information replaces in its entirety the sixth paragraph and corresponding chart appearing under the heading, INVESTMENT ADVISORY AND OTHER SERVICES Investment Adviser of the Statement of Additional Information:
Pursuant to the Master Investment Advisory Agreement with the Trust, Invesco receives a monthly fee from the Funds calculated at the following annual rates, based on the average daily net assets of the Funds during the year. Each Fund allocates advisory fees to a class based on the relative net assets of each class.
Fund Name |
Net Assets |
Annual Rate | ||||
Liquid Assets Portfolio |
All Assets | 0.15 | % | |||
STIC Prime Portfolio |
All Assets | 0.15 | % | |||
Treasury Portfolio |
All Assets | 0.15 | % | |||
Government & Agency Portfolio |
All Assets | 0.10 | % | |||
Government TaxAdvantage Portfolio |
First $250 million | 0.20 | % | |||
Over $250 million to $500 million | 0.15 | % | ||||
Amount over $500 million | 0.10 | % | ||||
Tax-Free Cash Reserve Portfolio |
All Assets | 0.20 | % |
Effective June 1, 2016, the following information replaces in its entirety the eighth paragraph and corresponding chart appearing under the heading, INVESTMENT ADVISORY AND OTHER SERVICES Investment Adviser of the Statement of Additional Information:
Invesco also has contractually agreed through at least December 31, 2016, to waive advisory fees or reimburse expenses to the extent necessary to limit total annual fund operating expense (excluding (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items; and (v) expenses that each Fund has incurred but did not actually pay because of an expense offset arrangement) for the following Funds shares:
Fund |
Expense Limitation | |||
Government & Agency Portfolio |
||||
Cash Management Class |
0.26 | %1 | ||
Corporate Class |
0.21 | % | ||
Institutional Class |
0.18 | % | ||
Personal Investment Class |
0.73 | %1 | ||
Private Investment Class |
0.48 | %1 | ||
Reserve Class |
1.05 | %1 | ||
Resource Class |
0.34 | %1 | ||
Government TaxAdvantage Portfolio |
||||
Cash Management Class |
0.26 | %1 | ||
Corporate Class |
0.21 | % | ||
Institutional Class |
0.18 | % | ||
Personal Investment Class |
0.73 | %1 | ||
Private Investment Class |
0.43 | %1 | ||
Reserve Class |
1.05 | %1 | ||
Resource Class |
0.34 | %1 |
CM-STIT-SUP-3 040116 |
CM-STIT-SUP-3 040116
Fund |
Expense Limitation | |||
Liquid Assets Portfolio |
||||
Cash Management Class |
0.26 | %1 | ||
Corporate Class |
0.21 | % | ||
Institutional Class |
0.18 | % | ||
Personal Investment Class |
0.73 | %1 | ||
Private Investment Class |
0.48 | %1 | ||
Reserve Class |
1.05 | %1 | ||
Resource Class |
0.38 | % | ||
STIC Prime Portfolio |
||||
Cash Management Class |
0.26 | %1 | ||
Corporate Class |
0.21 | % | ||
Institutional Class |
0.18 | % | ||
Personal Investment Class |
0.73 | %1 | ||
Private Investment Class |
0.48 | %1 | ||
Reserve Class |
1.05 | %1 | ||
Resource Class |
0.34 | %1 | ||
Tax-Free Cash Reserve Portfolio2 |
||||
Cash Management Class |
0.28 | %1 | ||
Corporate Class |
0.23 | % | ||
Institutional Class |
0.20 | % | ||
Personal Investment Class |
0.75 | %1 | ||
Private Investment Class |
0.45 | %1 | ||
Reserve Class |
1.07 | %1 | ||
Resource Class |
0.36 | %1 | ||
Treasury Portfolio |
||||
Cash Management Class |
0.26 | %1 | ||
Corporate Class |
0.21 | % | ||
Institutional Class |
0.18 | % | ||
Personal Investment Class |
0.73 | %1 | ||
Private Investment Class |
0.48 | %1 | ||
Reserve Class |
1.05 | %1 | ||
Resource Class |
0.34 | %1 |
1 | The expense limit shown is the expense limit after 12b-1 fee waivers. |
2 | The expense limitation also excludes trustees fees and federal registration expenses. |
CM-STIT-SUP-3 040116 |