Investment Objective
The Fund’s objective is to seek a high level of current income, consistent with capital preservation and liquidity, by investing primarily
in Euro denominated short-term debt instruments.
The Sub-Advisor
Invesco Aim is one of the world’s largest independent investment managers operating under the AIM, INVESCO, AIM Trimark, Invesco Perpetual and Atlantic Trust brands. The group has over US $419 billion under management and offices in 20 countries.
Portfolio Characteristics
Weighted Average Maturity
25 days
Credit Quality A-1+
76.4%
Credit Quality A-1
23.6%
Sector Allocation
% PORTFOLIO
Asset-Backed
Commercial Paper
26.3
Euro CP
22.6
Time Deposits
16.4
Call Deposit Accounts
14.2
Euro CDs
8.9
Repurchase Agreements
7.1
T-Bills
2.6
Bank Notes
1.5
Medium Term Notes
0.4
Note: The underlying data has been obtained from sources considered to be reliable but its accuracy and completeness cannot be assured. This evaluation is for informational purposes only and is not intended
to be an offer, solicitation, or recommendation with respect to the purchase or sale of any security or a recommendation of the services supplied by any money management organization. Past performance is not
a guarantee of future results.
* The Annual Return represents the fund’s actual return net of all monthly fees and expenses.
