Fund: |
Investor
Class |
Institutional Class |
Personal
Investment Class |
Private
Investment Class |
Reserve
Class |
Resource Class |
Invesco Premier Portfolio |
IMRXX |
IPPXX |
IPVXX |
IPTXX |
IRVXX |
IRCXX |
Invesco Premier U.S. Government Money Portfolio |
FUGXX |
IUGXX |
N/A |
N/A |
N/A |
N/A |
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A-1 | |
B-1 |
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C-1 | |
D-1 |
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E-1 | |
F-1 |
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G-1 | |
H-1 |
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I-1 | |
J-1 |
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K-1 | |
L-1 |
Fund Name |
Fund History |
Invesco Premier Portfolio |
Prior to December 15, 2017, Invesco Premier Portfolio was known as Premier Portfolio. |
|
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Invesco Premier U.S. Government Money Portfolio |
Prior to December 15, 2017, Invesco Premier U.S. Government Money Portfolio was known as Premier U.S. Government Money Portfolio. |
Information |
Approximate Date of Website Posting |
Information Remains Available on Website |
Weighted average maturity information thirty-day, seven-day, and one-day yield information, daily dividend factor and total net assets |
Next business day |
Until posting of the following business
day's information |
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With respect to the Fund and each class of redeemable shares thereof: |
Fifth business day of the month (as of the last business day or subsequent calendar day of the preceding month).
|
Not less than six months |
|
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• The dollar-weighted average portfolio maturity |
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• The dollar-weighted average portfolio maturity determined without reference to interest rate readjustments |
|
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With respect to each security held by the Fund: |
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|
• The name of the issuer |
|
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• The category of investment (as such categories are provided in Rule 2a-7 and under Invesco’s Procedures for Money Market Funds Operating Under Rule 2a-7) |
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• CUSIP number, if any |
|
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• Principal amount |
|
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• Maturity date by taking into account the maturity shortening provisions in Rule 2a-7 |
|
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• Maturity date determined without reference to the exceptions regarding interest rate readjustments |
|
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• Coupon or yield |
|
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• Value |
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The percentage of the Fund’s total assets (as such term is defined in Rule 2a-7)* invested in weekly liquid assets; and the Fund’s net inflows and outflows. *A tax-exempt fund is not required to disclose daily liquid asset percentages on the fund’s website each day |
Each business day as of the end of the preceding business day |
Six months |
Complete portfolio holdings, and information derived there from, as of month-end or as of some other period determined by the Adviser in its sole discretion |
One day after month-end or any other period, as may be determined by the Advisor in its sole discretion |
Until posting of the fiscal quarter
holdings for the months included in the
fiscal quarter
|
Complete portfolio holdings as of fiscal quarter-end |
60-70 days after fiscal quarter-end |
For one year |
Fund Name |
Adviser/Sub-Adviser |
Invesco Premier Portfolio |
Invesco Advisers, Inc. |
Invesco Premier U.S. Government Money Portfolio |
Invesco Advisers, Inc. |
Fund Name |
Net Assets |
Annual Rate |
Invesco Premier Portfolio |
All Assets |
0.25% |
Invesco Premier U.S. Government Money Portfolio |
All Assets |
0.25% |
Fund |
Personal
Investment
Class |
Private
Investment
Class |
Reserve
Class |
Resource
Class |
Invesco Premier Portfolio |
0.55% |
0.30% |
0.87% |
0.16% |
|
|
|
|
|
Service Provider |
Disclosure Category |
ABN AMRO Financial Services, Inc. |
Broker (for certain Invesco Funds) |
Absolute Color |
Financial Printer |
Anglemyer & Co. |
Analyst (for certain Invesco Funds) |
AXA |
Other |
Ballard Spahr Andrews & Ingersoll, LLP |
Special Insurance Counsel |
Barclays Capital, Inc. |
Broker (for certain Invesco Funds) |
Blaylock Robert Van LLC |
Broker (for certain Invesco Funds) |
BB&T Capital Markets |
Broker (for certain Invesco Funds) |
Bear Stearns Pricing Direct, Inc. |
Pricing Vendor (for certain Invesco Funds) |
BLNS Securities Ltd. |
Broker (for certain Invesco Funds) |
BOSC, Inc. |
Broker (for certain Invesco Funds) |
Brown Brothers Harriman & Co. |
Custodian and Securities Lender (each, respectively, for certain Invesco Funds) |
Cabrera Capital Markets |
Broker (for certain Invesco Funds) |
Charles River Systems, Inc. |
System Provider |
Chas. P. Young Co. |
Financial Printer |
Cirrus Research, LLC |
Trading System |
Citibank, N.A. |
Custodian and Securities Lender (each, respectively, for certain Invesco Funds) |
Citigroup Global Markets, Inc. |
Broker (for certain Invesco Funds) |
Commerce Capital Markets |
Broker (for certain Invesco Funds) |
Crane Data, LLC |
Analyst (for certain Invesco Funds) |
Credit Suisse International / Credit Suisse Securities (Europe) Ltd. |
Service Provider |
Crews & Associates |
Broker (for certain Invesco Funds) |
D.A. Davidson & Co. |
Broker (for certain Invesco Funds) |
Dechert LLP |
Legal Counsel |
DEPFA First Albany |
Broker (for certain Invesco Funds) |
Deutsche Bank Trust Company Americas |
Custodian and Securities Lender (each, respectively, for certain Invesco Funds) |
E.K. Riley Investments LLC |
Broker (for certain Invesco Funds) |
Empirical Research Partners |
Analyst (for certain Invesco Funds) |
Finacorp Securities |
Broker (for certain Invesco Funds) |
First Miami Securities |
Broker (for certain Invesco Funds) |
First Southwest Co. |
Broker (for certain Invesco Funds) |
First Tryon Securities |
Broker (for certain Invesco Funds) |
Fitch, Inc. |
Rating & Ranking Agency (for certain Invesco Funds) |
FT Interactive Data Corporation |
Pricing Vendor |
FTN Financial Group |
Broker (for certain Invesco Funds) |
GainsKeeper |
Software Provider (for certain Invesco Funds) |
GCom2 Solutions |
Software Provider (for certain Invesco Funds) |
George K. Baum & Company |
Broker (for certain Invesco Funds) |
Glass, Lewis & Co. |
System Provider (for certain Invesco Funds) |
Global Trading Analytics, LLC |
Software Provider |
Global Trend Alert |
Analyst (for certain Invesco Funds) |
Hattier, Sanford & Reynoir |
Broker (for certain Invesco Funds) |
Hutchinson, Shockey, Erley & Co. |
Broker (for certain Invesco Funds) |
ICI (Investment Company Institute) |
Analyst (for certain Invesco Funds) |
ICRA Online Ltd. |
Rating & Ranking Agency (for certain Invesco Funds) |
Service Provider |
Disclosure Category |
Lincoln Investment Advisors Corporation |
Other |
iMoneyNet, Inc. |
Rating & Ranking Agency (for certain Invesco Funds) |
Initram Data, Inc. |
Pricing Vendor |
Institutional Shareholder Services, Inc. |
Proxy Voting Service (for certain Invesco Funds) |
Invesco Investment Services, Inc. |
Transfer Agent |
Invesco Senior Secured Management, Inc. |
System Provider (for certain Invesco Funds) |
Investment Company Institute |
Analyst (for certain Invesco Funds) |
Investortools, Inc. |
Broker (for certain Invesco Funds) |
ITG, Inc. |
Pricing Vendor (for certain Invesco Funds) |
J.P. Morgan Chase Bank |
Custodian and Securities Lender (each, respectively, for certain Invesco Funds) |
J.P. Morgan Securities, Inc. |
Analyst (for certain Invesco Funds) |
J.P. Morgan Securities Inc./Citigroup Global Markets Inc./JPMorgan Chase Bank, N.A. |
Lender (for certain Invesco Funds) |
J.P. Morgan Securities |
Broker (for certain Invesco Funds) |
Janney Montgomery Scott LLC |
Broker (for certain Invesco Funds) |
John Hancock Investment Management Services, LLC |
Sub-advisor (for certain sub-advised accounts) |
Jorden Burt LLP |
Special Insurance Counsel |
KeyBanc Capital Markets, Inc. |
Broker (for certain Invesco Funds) |
Kramer Levin Naftalis & Frankel LLP |
Legal Counsel |
Lebenthal & Co. LLC |
Broker (for certain Invesco Funds) |
Lipper, Inc. |
Rating & Ranking Agency (for certain Invesco Funds) |
Loan Pricing Corporation |
Pricing Service (for certain Invesco Funds) |
Loop Capital Markets |
Broker (for certain Invesco Funds) |
M.R. Beal |
Broker (for certain Invesco Funds) |
MarkIt Group Limited |
Pricing Vendor (for certain Invesco Funds) |
Merrill Communications LLC |
Financial Printer |
Mesirow Financial, Inc. |
Broker (for certain Invesco Funds) |
Middle Office Solutions |
Software Provider |
Moody's Investors Service |
Rating & Ranking Agency (for certain Invesco Funds) |
Morgan Keegan & Company, Inc. |
Broker (for certain Invesco Funds) |
Morrison Foerster LLP |
Legal Counsel |
MS Securities Services, Inc. and Morgan Stanley & Co. Incorporated |
Securities Lender (for certain Invesco Funds) |
Muzea Insider Consulting Services, LLC |
Analyst (for certain Invesco Funds) |
Ness USA Inc. |
System provider |
Noah Financial, LLC |
Analyst (for certain Invesco Funds) |
Omgeo LLC |
Trading System |
Piper Jaffray |
Analyst (for certain Invesco Funds) |
Prager, Sealy & Co. |
Broker (for certain Invesco Funds) |
PricewaterhouseCoopers LLP |
Independent Registered Public Accounting Firm (for all Invesco Funds) |
Protective Securities |
Broker (for certain Invesco Funds) |
Ramirez & Co., Inc. |
Broker (for certain Invesco Funds) |
Raymond James & Associates, Inc. |
Broker (for certain Invesco Funds) |
RBC Capital Markets |
Analyst (for certain Invesco Funds) |
RBC Dain Rauscher Incorporated |
Broker (for certain Invesco Funds) |
Reuters America LLC |
Pricing Service (for certain Invesco Funds) |
Rice Financial Products |
Broker (for certain Invesco Funds) |
Robert W. Baird & Co. Incorporated |
Broker (for certain Invesco Funds) |
Service Provider |
Disclosure Category |
RR Donnelley Financial |
Financial Printer |
Ryan Beck & Co. |
Broker (for certain Invesco Funds) |
SAMCO Capital Markets, Inc. |
Broker (for certain Invesco Funds) |
Seattle-Northwest Securities Corporation |
Broker (for certain Invesco Funds) |
Siebert Brandford Shank & Co., L.L.C. |
Broker (for certain Invesco Funds) |
Simon Printing Company |
Financial Printer |
Southwest Precision Printers, Inc. |
Financial Printer |
Southwest Securities |
Broker (for certain Invesco Funds) |
Standard and Poor's/Standard and Poor's Securities Evaluations, Inc. |
Pricing Service and Rating and Ranking Agency (each, respectively, for certain Invesco Funds) |
StarCompliance, Inc. |
System Provider |
State Street Bank and Trust Company |
Custodian, Lender, Securities Lender, and System Provider (each, respectively, for certain Invesco Funds) |
Sterne, Agee & Leach, Inc. |
Broker (for certain Invesco Funds) |
Stifel, Nicolaus & Company, Incorporated |
Broker (for certain Invesco Funds) |
Stradley Ronon Stevens & Young, LLP |
Legal Counsel |
The Bank of New York |
Custodian and Securities Lender (each, respectively, for certain Invesco Funds) |
The MacGregor Group, Inc. |
Software Provider |
The Savader Group LLC |
Broker (for certain Invesco Funds) |
Thomson Information Services Incorporated |
Software Provider |
TradingHub Group Ltd. |
Analyst (for certain Invesco Funds) |
UBS Financial Services, Inc. |
Broker (for certain Invesco Funds) |
UMB Bank, N.A. |
Custodian and Securities Lender (each, respectively, for certain Invesco Funds) |
VCI Group Inc. |
Financial Printer |
Vining Sparks IBG |
Broker (for Certain Invesco Funds) |
W.H Mell Associates, Inc. |
Broker (for certain Invesco Funds) |
Wachovia National Bank, N.A. |
Broker (for certain Invesco Funds) |
Western Lithograph |
Financial Printer |
Wiley Bros. Aintree Capital L.L.C. |
Broker (for certain Invesco Funds) |
William Blair & Co. |
Broker (for certain Invesco Funds) |
XSP, LLC/Solutions Plus, Inc. |
Software Provider |
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee
and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
Number
of Funds in Fund Complex
Overseen by Trustee |
Other Trusteeship(s)/ Directorship Held by
Trustee/Director During Past 5 Years |
Martin L. Flanagan1 - 1960 |
Trustee and Vice Chair |
2007 |
Chairman Emeritus, Invesco Ltd.; Trustee and Vice Chair, The Invesco Funds; and Member of Executive Board, SMU Cox School of Business Formerly: Executive Director, Chief Executive Officer and President, Invesco Ltd. (ultimate parent of Invesco and a global investment management firm); Vice Chair, Investment Company Institute; Advisor to the Board, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.); Chairman and Chief Executive Officer, Invesco Advisers, Inc. (registered investment adviser); Director, Chairman, Chief Executive Officer and President, Invesco Holding Company (US), Inc. (formerly IVZ Inc.) (holding company), Invesco Group Services, Inc. (service provider) and Invesco North American Holdings, Inc. (holding company); Director, Chief Executive Officer and President, Invesco Holding Company Limited (parent of Invesco and a global investment management firm); Director, Invesco Ltd.; Chairman, Investment Company Institute and President, Co-Chief Executive Officer, |
169 |
None |
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee
and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
Number
of Funds in Fund Complex
Overseen by Trustee |
Other Trusteeship(s)/ Directorship Held by
Trustee/Director During Past 5 Years |
|
|
|
Co-President, Chief Operating Officer and Chief Financial Officer, Franklin Resources, Inc. (global investment management organization) |
|
|
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee
and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
Number
of Funds in Fund Complex
Overseen by Trustee |
Other Trusteeship(s)/ Directorship Held by
Trustee/Director During Past 5 Years |
|
|
|
|
|
|
Beth Ann Brown – 1968 |
Trustee (2019) and Chair (August 2022) |
2019 |
Independent Consultant Formerly: Head of Intermediary Distribution, Managing Director, Strategic Relations, Managing Director, Head of National Accounts, Senior Vice President, National Account Manager and Senior Vice President, Key Account Manager, Columbia Management Investment Advisers LLC; Vice President, Key Account Manager, Liberty Funds Distributor, Inc.; and Trustee of certain Oppenheimer Funds |
169 |
Director, Board of Directors of Caron Engineering Inc.; Advisor, Board of Advisors of Caron Engineering Inc.; President and Director, Acton Shapleigh Youth Conservation Corps (non-profit); and
formerly President and
Director of Grahamtastic
Connection (non-profit) |
Cynthia Hostetler —1962 |
Trustee |
2017 |
Non-Executive Director and Trustee of a number of public and private business corporations
Formerly: Director,
Aberdeen Investment
Funds (4 portfolios);
Director, Artio Global
Investment LLC (mutual
fund complex); Director,
Edgen Group, Inc.
(specialized energy and
infrastructure products
distributor); Director,
Genesee & Wyoming, Inc.
(railroads); Head of
Investment Funds and
Private Equity, Overseas
Private Investment |
169 |
Resideo Technologies (smart home
technology); Vulcan
Materials Company (construction materials company); Trilinc Global Impact Fund; Textainer Group Holdings, (shipping container leasing company); Investment Company Institute (professional organization); and Independent Directors Council (professional organization) |
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee
and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
Number
of Funds in Fund Complex
Overseen by Trustee |
Other Trusteeship(s)/ Directorship Held by
Trustee/Director During Past 5 Years |
|
|
|
Corporation; President, First Manhattan Bancorporation, Inc.; and Attorney, Simpson Thacher & Bartlett LLP |
|
|
Eli Jones – 1961 |
Trustee |
2016 |
Professor and Dean Emeritus, Mays Business School at Texas A&M University
Formerly: Dean of Mays
Business School at Texas
A&M University; Professor
and Dean, Walton College
of Business, University of
Arkansas and E.J. Ourso
College of Business,
Louisiana State University;
and Director, Arvest Bank |
169 |
Insperity, Inc. (formerly known as Administaff) (human resources provider); Board Member of the regional board, First Financial Bank Texas; and Board Member, First Financial Bankshares, Inc. Texas (FFIN) |
Elizabeth Krentzman – 1959 |
Trustee |
2019 |
Formerly: Principal and Chief Regulatory Advisor for Asset Management Services and U.S. Mutual Fund Leader of Deloitte & Touche LLP; General Counsel of the Investment Company Institute (trade association); National Director of the Investment Management Regulatory Consulting Practice, Principal, Director and Senior Manager of Deloitte & Touche LLP; Assistant Director of the Division of Investment Management - Office of Disclosure and Investment Adviser Regulation of the U.S. Securities and Exchange Commission and various positions with the Division of Investment Management – Office of Regulatory Policy of the U.S. Securities and Exchange Commission; Associate at Ropes & Gray LLP; and Trustee of certain Oppenheimer Funds |
169 |
Formerly: Member of the Cartica Funds Board of Directors (private investment funds); Trustee of the University of Florida National Board Foundation; and Member of the University of Florida Law Center
Association, Inc. Board
of Trustees, Audit Committee and Membership
Committee |
Anthony J. LaCava, Jr.– 1956 |
Trustee |
2019 |
Formerly: Director and Member of the Audit Committee, Blue Hills Bank (publicly traded |
169 |
Blue Hills Bank; Member and
Chairman, Bentley University, Business |
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee
and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
Number
of Funds in Fund Complex
Overseen by Trustee |
Other Trusteeship(s)/ Directorship Held by
Trustee/Director During Past 5 Years |
|
|
|
financial institution) and Managing Partner, KPMG LLP |
|
School Advisory Council; and
Nominating Committee,
KPMG LLP |
Prema Mathai-Davis – 1950 |
Trustee |
2003 |
Retired
Formerly: Co-Founder &
Partner of Quantalytics
Research, LLC, (a
FinTech Investment
Research Platform for the
Self-Directed Investor);
Trustee of YWCA
Retirement Fund; CEO of
YWCA of the USA; Board
member of the NY
Metropolitan
Transportation Authority;
Commissioner of the NYC
Department of Aging; and
Board member of Johns
Hopkins Bioethics Institute |
169 |
Member of Board of Positive Planet US (non-profit) and HealthCare Chaplaincy Network (non-profit) |
Joel W. Motley – 1952 |
Trustee |
2019 |
Director of Office of Finance, Federal Home Loan Bank System; Managing Director of Carmona Motley Inc. (privately held financial advisor); Member of the Council on Foreign Relations and its Finance and Budget Committee; Chairman Emeritus of Board of Human Rights Watch and Member of its Investment Committee; Member of Investment Committee and Board of Historic Hudson Valley (non-profit cultural organization); Member of Board of Blue Ocean Acquisition Corp.; and Member of the Vestry and Investment Committee of Trinity Church Wall Street Formerly: Managing Director of Public Capital Advisors, LLC (privately held financial advisor); Managing Director of Carmona Motley Hoffman, Inc. (privately held financial advisor); Trustee of certain Oppenheimer |
169 |
Member of Board of Trust for Mutual Understanding (non- profit promoting the arts and environment); Member of Board of Greenwall Foundation (bioethics research foundation) and its Investment Committee; Member of Board of Friends of the LRC (non-profit legal advocacy); and Board Member and
Investment Committee
Member of Pulitzer Center for Crisis Reporting (non-profit journalism) |
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee
and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
Number
of Funds in Fund Complex
Overseen by Trustee |
Other Trusteeship(s)/ Directorship Held by
Trustee/Director During Past 5 Years |
|
|
|
Funds; and Director of Columbia Equity Financial Corp. (privately held financial advisor) |
|
|
Teresa M. Ressel — 1962 |
Trustee |
2017 |
Non-executive director and trustee of a number of public and private business corporations Formerly: Chief Executive Officer, UBS Securities LLC (investment banking); Chief Operating Officer, UBS AG Americas (investment banking); Sr. Management Team Olayan America, The Olayan Group (international investor/commercial/industrial); and Assistant Secretary for Management & Budget and Designated Chief Financial Officer, U.S. Department of Treasury |
169 |
None |
|
|
|
|
|
|
Robert C. Troccoli – 1949 |
Trustee |
2016 |
Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP |
169 |
None |
Daniel S. Vandivort –1954 |
Trustee |
2019 |
President, Flyway Advisory Services LLC (consulting and property management) Formerly: President and Chief Investment Officer, previously Head of Fixed Income, Weiss Peck and Greer/Robeco Investment Management; Trustee and Chair, Weiss Peck and Greer Funds Board; and various capacities at CS First Boston including Head of Fixed Income at First Boston Asset |
169 |
Formerly: Trustee and Governance Chair, Oppenheimer Funds; Treasurer, Chairman of the Audit and Finance Committee, Huntington Disease Foundation of America. |
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee
and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
Number
of Funds in Fund Complex
Overseen by Trustee |
Other Trusteeship(s)/ Directorship Held by
Trustee/Director During Past 5 Years |
|
|
|
Management |
|
|
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee
and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
Glenn Brightman – 1972 |
President and Principal Executive Officer |
2023 |
Chief Operating Officer, Americas, Invesco Ltd.; President and Principal Executive Officer, The Invesco Funds.
Formerly: Global Head of Finance, Invesco Ltd; Executive Vice President and Chief Financial Officer, Nuveen |
Melanie Ringold – 1975 |
Senior Vice President, Chief Legal Officer and Secretary |
2023 |
Head of Legal of the Americas, Invesco Ltd.; Senior Vice President and Secretary, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Secretary, Invesco Distributors, Inc. (formerly known as Invesco AIM Distributors, Inc.); Secretary, Invesco Investment Services, Inc. (formerly known as Invesco AIM Investment Services, Inc.); Senior Vice President, Chief Legal Officer and Secretary, The Invesco Funds; Secretary, Invesco Investment Advisers LLC and Invesco Capital Markets, Inc.; Chief Legal Officer, Invesco Exchange-Traded Fund Trust, Invesco Exchange- Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust; Secretary and Vice President, Harbourview Asset Management Corporation; Secretary and Senior Vice President, OppenheimerFunds, Inc. and Invesco Managed Accounts, LLC; Secretary and Senior Vice President, OFI SteelPath, Inc.; Secretary and Senior Vice President, Oppenheimer Acquisition Corp.; Secretary, SteelPath Funds Remediation LLC; and Secretary and Senior Vice President, Trinity Investment Management Corporation Formerly: Assistant Secretary, Invesco Distributors, Inc., Invesco Advisers, Inc., Invesco Investment Services, Inc., Invesco Capital Markets, Inc., Invesco Capital Management LLC, and Invesco Investment Advisers LLC; and Assistant Secretary and Assistant Vice President, Invesco Funds |
Andrew R. Schlossberg – 1974 |
Senior Vice President |
2019 |
Chief Executive Officer, President and Executive Director, Invesco Ltd.; Senior Vice President, The Invesco Funds and Trustee, Invesco Foundation, Inc. Formerly: Senior Vice President, Invesco Group Services, Inc.; Director and Senior Vice President, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Director and Chairman, Invesco Investment Services, Inc. (formerly known as Invesco AIM Investment Services, Inc.) (registered transfer agent); Head of the Americas and Senior Managing Director, Invesco Ltd.; Director, Invesco Investment Advisers LLC (formerly known as Van Kampen Asset Management); Director, President and Chairman, Invesco Insurance Agency, Inc.; Director, Invesco UK Limited; Director and Chief Executive, Invesco Asset Management Limited and Invesco Fund Managers Limited; Assistant Vice President, The Invesco Funds; Senior Vice President, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Director and Chief Executive, Invesco Administration |
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee
and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
|
|
|
Services Limited and Invesco Global Investment Funds Limited; Director, Invesco Distributors, Inc.; Head of EMEA, Invesco Ltd.; President, Invesco Actively Managed Exchange-Traded Commodity Fund Trust, Invesco Actively Managed Exchange- Traded Fund Trust, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II and Invesco India Exchange-Traded Fund Trust; and Managing Director and Principal Executive Officer, Invesco Capital Management LLC |
John M. Zerr – 1962 |
Senior Vice President |
2006 |
Chief Operating Officer of the Americas; Senior Vice President, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Senior Vice President, Invesco Distributors, Inc. (formerly known as Invesco AIM Distributors, Inc.); Director and Vice President, Invesco Investment Services, Inc. (formerly known as Invesco AIM Investment Services, Inc.); Senior Vice President, The Invesco Funds; Managing Director, Invesco Capital Management LLC; Senior Vice President, Invesco Capital Markets, Inc. (formerly known as Van Kampen Funds Inc.); Manager, Invesco Specialized Products, LLC; Member, Invesco Canada Funds Advisory Board; Director, President and Chief Executive Officer, Invesco Corporate Class Inc. (corporate mutual fund company); Director, Chairman, President and Chief Executive Officer, Invesco Canada Ltd. (formerly known as Invesco Trimark Ltd./Invesco Trimark Ltèe) (registered investment adviser and registered transfer agent); President, Invesco, Inc.; President, Invesco Global Direct Real Estate Feeder GP Ltd.; President, Invesco IP Holdings (Canada) Ltd; President, Invesco Global Direct Real Estate GP Ltd.; President, Invesco Financial Services Ltd/Services Financiers Invesco Ltée; and Director and Chairman, Invesco Trust Company Formerly: Manager, Invesco Indexing LLC; Director, Invesco Investment Advisers LLC (formerly known as Van Kampen Asset Management); President, Trimark Investments Ltd/Services Financiers Invesco Ltee; Director and Senior Vice President, Invesco Insurance Agency, Inc.; Director and Senior Vice President, Invesco Management Group, Inc. (formerly known as Invesco AIM Management Group, Inc.); Secretary and General Counsel, Invesco Management Group, Inc. (formerly known as Invesco AIM Management Group, Inc.); Secretary, Invesco Investment Services, Inc. (formerly known as Invesco AIM Investment Services, Inc.); Chief Legal Officer and Secretary, The Invesco Funds; Secretary and General Counsel, Invesco Investment Advisers LLC (formerly known as Van Kampen Asset Management); Secretary and General Counsel, Invesco Capital Markets, Inc. (formerly known as Van Kampen Funds Inc.); Chief Legal Officer, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust; Secretary, Invesco Indexing LLC; Director, Secretary, General Counsel and Senior Vice President, Van Kampen Exchange Corp.; Director, Vice President and Secretary, IVZ Distributors, Inc. (formerly known as INVESCO Distributors, Inc.); Director and Vice President, INVESCO Funds Group, Inc.; Director and Vice President, Van Kampen Advisors Inc.; Director, Vice President, Secretary and General Counsel, Van Kampen Investor Services Inc.; Director and Secretary, Invesco Distributors, Inc. (formerly known as Invesco AIM Distributors, |
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee
and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
|
|
|
Inc.); Director, Senior Vice President, General Counsel and Secretary, Invesco AIM Advisers, Inc. and Van Kampen Investments Inc.; Director, Vice President and Secretary, Fund Management Company; Director, Senior Vice President, Secretary, General Counsel and Vice President, Invesco AIM Capital Management, Inc.; and Chief Operating Officer and General Counsel, Liberty Ridge Capital, Inc. (an investment adviser) |
Tony Wong – 1973 |
Senior Vice President |
2023 |
Senior Managing Director, Invesco Ltd.; Director, Chairman, Chief Executive Officer and President, Invesco Advisers, Inc.; Director and Chairman, Invesco Private Capital, Inc., INVESCO Private Capital Investments, Inc. and INVESCO Realty, Inc.; Director, Invesco Senior Secured Management, Inc.; President, Invesco Managed Accounts, LLC and SNW Asset Management Corporation; and Senior Vice President, The Invesco Funds Formerly: Assistant Vice President, The Invesco Funds; and Vice President, Invesco Advisers, Inc. |
Stephanie C. Butcher - 1971 |
Senior Vice President |
2023 |
Senior Managing Director, Invesco Ltd.; Senior Vice President, The Invesco Funds; Director and Chief Executive Officer, Invesco Asset Management Limited |
Adrien Deberghes – 1967 |
Principal Financial Officer, Treasurer and Senior Vice President |
2020 |
Head of the Fund Office of the CFO and Fund Administration; Vice President, Invesco Advisers, Inc.; Principal Financial Officer, Treasurer and Senior Vice President, The Invesco Funds; and Vice President, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust Formerly: Vice President, The Invesco Funds; Senior Vice President and Treasurer, Fidelity Investments |
Crissie M. Wisdom – 1969 |
Anti-Money Laundering Compliance Officer |
2013 |
Anti-Money Laundering and OFAC Compliance Officer for Invesco U.S. entities including: Invesco Advisers, Inc. and its affiliates, Invesco Capital Markets, Inc., Invesco Distributors, Inc., Invesco Investment Services, Inc., The Invesco Funds, Invesco Capital Management, LLC, Invesco Trust Company; and Fraud Prevention Manager for Invesco Investment Services, Inc. |
Todd F. Kuehl – 1969 |
Chief Compliance Officer and Senior Vice President |
2020 |
Chief Compliance Officer, Invesco Advisers, Inc. (registered investment adviser); and Chief Compliance Officer and Senior Vice President, The Invesco Funds Formerly: Managing Director and Chief Compliance Officer, Legg Mason (Mutual Funds); Chief Compliance Officer, Legg Mason Private Portfolio Group (registered investment adviser) |
James Bordewick, Jr. – 1959 |
Senior Vice President and Senior Officer |
2022 |
Senior Vice President and Senior Officer, The Invesco Funds
Formerly, Chief Legal Officer, KingsCrowd, Inc. (research and
analytical platform for investment in private capital markets); Chief
Operating Officer and Head of Legal and Regulatory, Netcapital
(private capital investment platform); Managing Director, General
Counsel of asset management and Chief Compliance Officer for
asset management and private banking, Bank of America
Corporation; Chief Legal Officer, Columbia Funds and BofA
Funds; Senior Vice President and Associate General Counsel, |
Name, Year of Birth |
Position(s) Held with the Trust |
Trustee
and/or Officer Since |
Principal Occupation(s) During Past 5 Years |
|
|
|
MFS Investment Management; Chief Legal Officer, MFS Funds; Associate, Ropes & Gray; Associate, Gaston Snow & Ely Bartlett. |
Name of Trustee |
Dollar
Range of Equity Securities Per Fund |
Aggregate Dollar Range of Equity Securities in All Registered Investment
Companies Overseen by Trustee in Invesco Funds |
Interested Person |
|
|
Martin L. Flanagan |
None |
Over $100,000 |
|
|
|
Independent Trustees |
|
|
Beth A. Brown |
None |
Over $100,000 |
Cynthia Hostetler |
None |
Over $100,0002 |
Eli Jones |
None |
Over $100,0002 |
Elizabeth Krentzman |
None |
Over $100,000 |
Anthony J. LaCava, Jr. |
None |
Over $100,0002 |
Prema Mathai-Davis |
Invesco Premier Portfolio (Over $100,000) |
Over $100,0002 |
Joel W. Motley |
None |
Over $100,0002 |
Teresa M. Ressel |
None |
Over $100,000 |
Robert C. Troccoli |
None |
Over $100,0002 |
Daniel S. Vandivort |
None |
Over $100,0002 |
|
|
|
Trustee |
Aggregate
Compensation
From the Trust(1) |
Retirement
Benefits Accrued by
All Invesco Funds |
Estimated
Annual Benefits
Upon Retirement(2) |
Total
Compensation
From All Invesco Funds Paid to the
Trustees(3) |
Independent Trustees(4) |
|
|
|
|
Beth A. Brown |
$18,741 |
$- |
$- |
$509,167 |
Cynthia Hostetler |
13,832 |
- |
- |
470,000 |
Eli Jones |
12,580 |
- |
- |
430,000 |
Elizabeth Krentzman |
13,851 |
- |
- |
467,500 |
Anthony J. LaCava, Jr. |
14,193 |
- |
- |
487,500 |
Prema Mathai-Davis |
13,120 |
- |
205,000 |
427,500 |
Joel W. Motley |
12,566 |
- |
- |
427,500 |
Teresa M. Ressel |
13,114 |
- |
- |
445,000 |
Robert C. Troccoli |
13,110 |
- |
- |
432,500 |
Daniel S. Vandivort |
13,733 |
- |
- |
455,435 |
Name and Address
of Principal
Holder |
Percentage Owned of
Record | |||||
|
Investor Class
Shares |
Institutional Class
Shares |
Personal Investment
Class Shares |
Private Investment
Class Shares |
Reserve Class
Shares |
Resource Class
Shares |
|
|
|
|
|
|
|
Catherine N. Wylie Ttee JYL Harrison Trust Houston, TX |
- |
- |
- |
- |
- |
19.75% |
|
|
|
|
|
|
|
Charles Schwab & Co Inc Special Custody Acct FBO Customers Attn Mutual Funds 211 Main St San Francisco, CA 94105-1901 |
23.40% |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
Invesco Advisors Inc Attn Corporate Controller 1360 Peachtree St NE Atlanta, GA 30309-3283 |
- |
- |
- |
43.48% |
100.00%* |
- |
|
|
|
|
|
|
|
Morgan Stanley Smith Barney LLC For Exclusive Benefit of Customers 1 New York Plaza Floor 12 New York, NY 10004-1901 |
- |
47.43% |
- |
- |
- |
- |
|
|
|
|
|
|
|
National Financial Services LLC Mutual Funds 499 Washington Boulevard, Floor 5 Jersey City, NJ 07310-2010 |
- |
18.83% |
- |
- |
- |
- |
|
|
|
|
|
|
|
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0001 |
58.10% |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
Pershing LLC For Exclusive Benefit of Brokerage Customers Attn Cash Management Services 1 Pershing Plaza Jersey City, NJ 07399 |
- |
- |
99.88% |
- |
- |
- |
|
|
|
|
|
|
|
Ric R Waugh Pasadena, CA |
- |
- |
- |
55.06% |
- |
- |
|
|
|
|
|
|
|
Name and Address of Principal Holder |
Percentage Owned of
Record | |||||
|
Investor Class
Shares |
Institutional Class
Shares |
Personal Investment
Class Shares |
Private Investment
Class Shares |
Reserve Class
Shares |
Resource Class
Shares |
William R Lemmons Angeliene B Lemmons Boerne, TX |
|
|
|
|
|
78.57% |
Name and Address
of Principal
Holder |
Percentage
Owned of Record |
|
| |
|
Investor Class Shares |
Institutional Class Shares |
|
|
|
|
|
|
|
Calhoun & Co Comerica Bank 411 West Lafayette Detroit, MI 48226 |
- |
6.74% |
|
|
|
|
|
|
|
Charles Schwab & Company, Inc. Special Custody Account FBO Customers Attn: Mutual Funds 211 Main Street San Francisco, CA 94105-1901 |
8.69% |
- |
|
|
|
|
|
|
|
Hare & Co 2 Attn Stif Operations PO Box 223910 Pittsburgh, PA 15251-2910 |
- |
19.94% |
|
|
|
|
|
|
|
Morgan Stanley Smith Barney LLC For Exclusive Benefit of Customers 1 New York Plaza Floor 12 New York, NY 10004 |
20.15% |
38.20% |
|
|
|
|
|
|
|
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399-0001 |
62.39% |
- |
|
|
|
|
|
|
|
SEI Private Trustco C O Moody National Bank Attn Mutual Fund Admin One Freedom Valley Drive Oaks, PA 19456-9989 |
- |
12.82% |
|
|
|
2023 |
2022 | ||||||
Fund Name |
Management Fee
Payable |
Management Fee
Waivers |
Yield Waiver |
Net Management Fee
Paid |
Management Fee
Payable |
Management Fee
Waivers |
Yield Waiver |
Net Management Fee
Paid |
Invesco Premier Portfolio |
$8,397,974 |
$(2,351,435) |
$0 |
$6,046,539 |
$3,105,925 |
$(869,826) |
$(45,340) |
$2,190,759 |
Invesco Premier U.S. Government Money Portfolio |
42,471,774 |
(11,892,108) |
0 |
30,579,666 |
15,830,027 |
(4,433,537) |
(2,738,094) |
8,658,396 |
|
2021 | |||
Fund Name |
Management Fee
Payable |
Management Fee
Waivers |
Yield Waiver |
Net Management Fee
Paid |
Invesco Premier Portfolio |
$3,787,769 |
$(1,060,411) |
$(12,635) |
$2,714,723 |
Invesco Premier U.S. Government Money Portfolio |
15,931,054 |
(4,459,586) |
(3,834,280) |
7,637,188 |
Invesco Premier Portfolio |
|
Class |
Amount* |
Personal Investment Class |
$44,846 |
Private Investment Class |
74 |
Reserve Class |
92 |
Resource Class |
2,351 |
Invesco Premier Portfolio |
Personal Investment
Class |
Private Investment
Class |
Reserve
Class |
Resource Class |
Advertising |
$0 |
$0 |
$0 |
$0 |
Printing and Mailing prospectuses, semi- annual reports and annual reports (other than to current shareholders) |
0 |
0 |
0 |
0 |
Seminars |
0 |
0 |
0 |
0 |
Compensation to Underwriters to partially offset other marketing expenses |
0 |
3 |
33 |
0 |
Compensation to Dealer including Finders’ Fees |
17 |
70 |
58 |
|
Compensation to Sales Personnel |
44,828 |
1 |
0 |
2,351 |
Travel Expenses Related to Marketing |
1 |
0 |
1 |
0 |
Annual Report Total* |
$44,846 |
$74 |
$92 |
$2,351 |