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 |
|
Page |
44
| |
45
| |
48
| |
48
| |
48
| |
48
| |
48
| |
50
| |
50
| |
51
| |
51
| |
52
| |
52
| |
53
| |
65
| |
65
| |
67
| |
68
| |
A-1
| |
B-1
| |
C-1
| |
D-1
| |
E-1
| |
F-1
| |
G-1
| |
H-1
| |
I-1
| |
J-1
| |
K-1
| |
L-1 |
Fund
Name |
Fund
History |
Invesco
Premier Portfolio |
Prior
to December 15, 2017, Invesco Premier Portfolio was known as Premier
Portfolio.
|
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 |
|
||
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 |
|
||
•
The dollar-weighted average
portfolio
maturity |
|
|
•
The dollar-weighted average
portfolio
maturity determined without
reference
to interest rate
readjustments |
|
|
|
||
With
respect to each security held
by
the Fund: |
|
|
|
||
•
The name of the issuer |
|
|
•
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) |
|
|
•
CUSIP number, if any |
|
|
•
Principal amount |
|
|
•
Maturity date by taking into
account
the maturity shortening
provisions
in Rule 2a-7 |
|
|
•
Maturity date determined without
reference
to the exceptions
regarding
interest rate readjustments |
|
|
•
Coupon or yield |
|
|
•
Value |
|
|
|
||
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 |