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Fixed income Money market and short duration
Offering our clients a full suite of cash management solutions spanning the money market, ultrashort and short-term duration spectrum.
Why partner with us Focused on stability, liquidity and current income.
We have an established legacy of managing money markets and navigating the front end of the yield curve through numerous market environments, interest rate regimes, and credit events. We seek to leverage our team’s experience, knowledge and relationships to generate performance while preserving capital and maintaining liquidity.
Deep expertise
With 40-plus years of experience, we help protect client assets, preserve capital, maintain liquidity, and pursue attractive yields in all markets.
Disciplined process
We tap into Invesco’s fixed income’s global macro research team while employing rigorous, bottom-up credit research to build portfolios and manage risk.
Diverse solutions
Clients benefit from a broad range of solutions to meet varied cash management needs across time horizons and risk preferences.
$224B In assets managed
One of the industry’s largest providers of cash management solutions globally.2
40+ yrs Managing liquidity
Invesco has managed cash and ultra short duration assets for over 40 years.1
18 Investment professionals
A dedicated team of investment professionals with an average 21 years of experience.1
A leader in cash management solutions²
Laurie Brignac, CIO of Invesco Global Liquidity, describes² how cash managers need to balance three objectives: protecting principal, maintaining liquidity, and generating competitive yields. Find out how Invesco can help meet your cash management needs.
What we offer Featured products
| Ticker | Fund name | Vehicle | Type | Download |
|---|---|---|---|---|
| AGPXX | Invesco Government & Agency Portfolio | Mutual Fund | Government & Agency | Fact Sheet |
| AIYXX | Invesco Government Money Market Fund | Mutual Fund | Government & Agency | Fact Sheet |
| IUGXX | Invesco Premier U.S. Government Money Portfolio | Mutual Fund | Government & Agency | Fact Sheet |
| OMBXX | Invesco U.S. Government Money Portfolio | Mutual Fund | Government & Agency | N/A |
| TRPXX | Invesco Treasury Portfolio | Mutual Fund | Treasury & Repo | Fact Sheet |
| TSPXX | Invesco Treasury Obligations Porfolio | Mutual Fund | Treasury Only | Fact Sheet |
| IPPXX | Invesco Premier Portfolio | Mutual Fund | Retail Prime | Fact Sheet |
| Ticker | Fund name | Vehicle | Duration | Download |
|---|---|---|---|---|
| ICIYX(Y) | Invesco Conservative Income Fund | Mutual Fund | Ultrashort | Fact sheet |
| ICIVX (A) | Invesco Conservative Income Fund | Mutual Fund | Ultrashort | Fact sheet |
| GSY | Invesco Ultra Short Duration ETF | ETF | Ultrashort | Fact sheet |
| TBLL | Invesco Short Term Treasury ETF | ETF | Ultrashort | Fact sheet |
| VRIG | Invesco Variable Rate Investment Grade ETF | ETF | Ultrashort | Fact sheet |
| STBYX (Y) | Invesco Short Term Bond Fund | Mutual Fund | Short Term | Fact sheet |
| STBAX (A) | Invesco Short Term Bond Fund | Mutual Fund | Short Term | Fact sheet |
| ORSYX (Y) | Invesco Short Term Municipal Fund | Mutual Fund | Short Term | Fact sheet |
| ORSTX (A) | Invesco Short Term Municipal Fund | Mutual Fund | Short Term | Fact sheet |
| GTOS | Invesco Short Duration Total Return Bond ETF | ETF | Short Term | Fact sheet |
Frequently asked questions
A money market fund is a type of mutual fund that invests in short-term, high-quality debt instruments like government securities, certificates of deposit, and commercial paper. It’s designed to offer stability, liquidity, and modest income.
A government money market fund is a type of mutual fund that invests primarily in short-term debt securities issued by the U.S. government, such as Treasury bills, notes, and bonds, or in repurchase agreements (repos) backed by these securities.
Prime money market funds are a type of mutual fund that invests primarily in corporate debt and other taxable short-term securities, such as commercial paper, certificates of deposit, and asset-backed commercial paper.
Ultrashort and short-term bond funds are investments that hold debt securities with short maturities, typically less than one year for ultrashort funds and one to three years for short-term funds. They are considered lower-risk, low-return investments, designed to provide capital preservation and liquidity with minimal exposure to interest-rate fluctuations.
While not guaranteed, money market funds are considered low-risk because they invest in high quality, short-term securities, and adhere to specific regulations prescribed by the SEC. Money market funds aim to preserve capital and provide liquidity.
- Seeks capital preservation
- Daily liquidity
- Competitive yields potential vs. traditional savings accounts
- Diversification across short-term instruments
Money market funds are ideal for investors seeking a place to hold cash, manage liquidity, or park funds temporarily while waiting for other investment opportunities.
Discover more from Invesco
-
Fixed Income
Invesco has many fixed income strategies to help you meet your goals, including taxable bonds, tax-free municipals, mutual funds, ETFs, and SMAs. -
Fixed Income investing with ETFs
Discover the potential benefits of investing in Invesco’s fixed income ETFs, such as income generation, portfolio diversification, and risk mitigation. -
Cash Segmentation
Cash segmentation can help you allocate your investments to capture income potential and maintain portfolio stability.
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Transcript: Show transcript
All global liquidity managers need to balance three objectives: protecting principal, offering ample liquidity, and generating competitive yields.
But not all cash management providers are alike. Here are three reasons to partner with Invesco for your liquidity needs.
First, we have a seasoned team of cash management experts.
We’ve been managing cash for more than 40 years, spanning recessions, wars, a global pandemic, and multiple monetary tightening cycles.
Our rigorous process combines top-down macro positioning and bottom-up credit selection using deep sector expertise.
We do all this by leveraging Invesco’s global fixed income platform.
Second, we offer a range of cash management solutions for a diverse client base.
Whether your priority is preserving principle or generating yield, we have solutions to fit your needs, including money market funds and ultrashort and short duration funds.
For individual investors and their financial professional, we offer our solutions through mutual funds, ETFs, and separately managed accounts.
And for institutional clients, we can construct custom portfolios to help meet specific liquidity and income needs.
Third, we help financial professionals deliver an institutional approach to cash management for their clients.
Many sophisticated institutional investors use a strategy called cash segmentation, which involves separating their cash holdings into “buckets” by investment horizon and liquidity needs.
Cash segmentation can help investors of all sizes generate more income while still seeking to preserve capital.
We invite you to learn more about our cash management solutions.
Let’s start the conversation today!
Not a Deposit | Not FDIC Insured | Not Guaranteed by the Bank | May Lose Value | Not Insured by any Federal Government Agency
Fixed-income investments are subject to credit risk of the issuer and the effects of changing interest rates. Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa. An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuer’s credit rating.
This does not constitute a recommendation of any investment strategy for a particular investor. There is no guarantee these strategies will be able to meet their objectives. Past performance cannot guarantee future comparable results.
Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd.
Before investing, investors should carefully read the prospectus/summary prospectus and carefully consider the investment objectives, risks, charges and expenses. For this and more complete information about the Fund visit invesco.com for the prospectus/summary prospectus.
Invesco Distributors, Inc. 03/23 NA2731442 FIGLLIQ-VID-1-E
