Invesco LF US Dollar Liq. Portfolio Inst. $

The objective of the Fund is to provide investors with a daily income whilst maintaining the value of the investment.To achieve the objective the Fund invests in a range of securities which pay a rate of interest to the Fund (such as short term loans, bonds and other debt securities) and each of which are due to be repaid within a maximum of 397 days in US dollars.These debt securities are issued by governments, high quality banks, corporates and other financial institutions and each of these securities must be "High Quality" which means an instrument or issuer that has received a favourable credit assessment under the conditions specified in Regulation (EU) 2017/1131 (the 'MMF Regulations').The Fund is a Low Volatility Net Asset Value Money Market Fund ('LVNAV Fund') and is classified as a Short-Term Money Market Fund under the MMF Regulations.The Fund actively researches and monitors the issuers to ensure the investments remain of High Quality.The Fund is managed in accordance with daily and weekly liquidity thresholds as further outlined in the prospectus.The Fund is actively managed within its objectives and is not constrained by a benchmark.The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector ('SFDR').You can buy, sell and switch shares in the Fund on any business day when the banks in New York City are open or a day determined by the investment manager, which is published at https://www.invescomanagementcompany.ie/dub-manco , updated in advance and at least annually or more regularly as required by exceptional circumstances and notified to the Depositary.Any income from your investment will be reinvested.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No