Settlement and wire times

Money market funds NAV strike and wire release times

In order to best serve our investors needs while complying with the new amended Securities and Exchange Commission 2a-7 rules, we have structured our fund strike times, same-day settlement times, and our wire release times as follows. All times shown are Eastern Standard.

  Floating net asset value (FNAV)* Constant net asset value (CNAV)**
8 a.m. ET Invesco Liquid Assets Portfolio³  
12 p.m. ET Invesco Liquid Assets Portfolio³  
2:30 p.m. ET   Invesco Treasury Obligations Portfolio¹
3 p.m. ET Invesco Liquid Asset Portfolio³
Invesco STIC Prime Portfolio³
Invesco Premier Tax-Exempt Portfolio³		 Invesco Government Money Market Fund¹
Invesco Tax-Exempt Cash Fund²
5 p.m. ET   Invesco Premier Portfolio²
Invesco Government & Agency Portfolio¹
Invesco Premier U.S. Government Money Portfolio¹
Invesco Treasury Portfolio¹

Same-day wire release times

9:30 a.m. ET RUSH
11:30 a.m. ET RUSH wires for CNAV funds only
1:30 p.m. ET RUSH
3 p.m. ET RUSH
4 p.m. ET All CNAV funds
5 p.m. ET All funds

Footnotes

  • *

    Wires will attempt to be release approximately two hours after FNAV funds strike time.
  • **

    Actual closing times for CNAV funds (i.e., final NAV determination) are 30 minutes after same-day settlement times. Purchase orders received 30 minutes after same-day settlement times and prior to the closing times may be rejected. Redemption orders received during this time may not receive same-day settlement.

    Invesco will put forth our best effort to meet the approximate wire release times, baring events outside of our control.

    Effective December 15, 2017, the Government & Agency Portfolio, Liquid Asset Portfolio, Premier Portfolio, Premier Tax-Exempt Portfolio, Premier U.S. Government Money Portfolio, STIC Prime Portfolio, Tax-Free Cash Reserve Portfolio, Treasury Obligations Portfolio and Treasury Portfolio were renamed to add “Invesco” to the names. There were no changes to the CUSIPs, tickers or investment objectives.
  • 1

    You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
  • 2

    You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
  • 3

    You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.