INVESCOFDS > AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)
Invesco Premier U.S. Government Money Portfolio
Money Market Fund
Series ID: S000000176
LEI: 549300TCMEM5428K3T88
Invesco Premier U.S. Government Money Portfolio is a Money Market Fund in AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has two share classes
.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio Institutional Class | C000029750 | IUGXX |
| Invesco Premier U.S. Government Money Portfolio Investor Class | C000000400 | FUGXX |
Address
AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Teresa M. Ressel
Eli Jones
Beth Ann Brown
Robert C. Troccoli
Martin L. Flanagan
Daniel S. Vandivort
Prema Mathai-Davis
Joel W. Motley
Anthony J. LaCava, Jr.
Cynthia Hostetler
Elizabeth Krentzman
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
ICE Data Services, Inc.
Refinitiv
Pricing Direct, Inc.
Milliman, Inc.
Virtu Financial, Inc.
Lincoln Partners LLC
Markit North America, Inc
Custodians
Stanbic Bank Ghana Ltd.
Deutsche Bank AG, London
Standard Chartered Bank Philippines Branch
Privredna Banka Zagreb d.d.
AS SEB Pank
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Banco Citibank (Panama), S.A.
Standard Bank Plc
CREDIT SUISSE SECURITIES (USA) LLC
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
BANCO NACIONAL DE COSTA RICA
JSC Citibank
Morgan Stanley & Co. International PLC
Stanbic Bank Zimbabwe Ltd.
AB SEB bankas
HSBC Bank Malaysia Berhad
Citibank Kazakhstan JSC
Islandsbanki hf.
Banco Itau Uruguay S.A.
BNP Paribas Securities Services, S.C.A.
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Cote d'Ivoire SA
UBS Securities LLC
HSBC BANK BERMUDA LIMITED
Bank of America Merrill Lynch International Limited
Union Internationale de Banques
Bank of Jordan
Citibank Brazil
CIBC Mellon Trust Company
Citibank Argentina
UniCredit Bank Austria AG
Intesa Sanpaolo S.p.A
Credit Suisse (Switzerland) Ltd.
Deutsche Bank A.S.
Deutsche Bank AG, Mumbai
Standard Chartered Bank South Africa
Standard Chartered Bank (Singapore) Limited
ITAU CORPBANCA
STANBIC IBTC BANK PLC
Standard Chartered Bank (Taiwan) Limited
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE BANK OF NOVA SCOTIA
Deutsche Bank AG, Hong Kong
HSBC Bank (Taiwan) Limited
Landsbankinn hf.
Mizuho Bank, Ltd.
Bank Hapoalim B.M.
HSBC Bank (Vietnam) Limited
HSBC Bank Middle East Limited
EUROCLEAR BANK SA/NV
Standard Bank of South Africa
Stanbic Bank Kenya Limited
HSBC BANK EGYPT S.A.E
AO Citibank, Moscow
Citibanamex Afore SA de CV
Deutsche Bank Ag, Karachi
Clearstream Banking S.A.
UBS Switzerland AG
HSBC Bank, USA, N.A.
Bank Polska Kasa Opieki S.A.
THE BANK OF NEW YORK MELLON N.V.
Banco Santander Chile
Citibank-Maghreb S.A.
UniCredit Banka Slovenija d.d.
UniCredit Bank Serbia JSC
HSBC BANK (CHINA) CO., LTD.
STANDARD BANK ESWATINI LIMITED
Deutsche Bank AG, Korea
Skandinaviska Enskilda Banken AB
Citibank del Peru S.A.
MUFG Bank, Ltd.
ITAU UNIBANCO S.A.
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Standard Chartered Bank Oman branch
Citibank Europe Plc
Stanbic Bank Botswana Ltd.
HSBC New Zealand
Goldman Sachs & Co.
Cititrust Colombia S.A. Sociedad Fiduciaria
HSBC SAUDI ARABIA LIMITED
AS SEB banka
Standard Bank Namibia Limited
Stanbic Bank Uganda Limited
Caceis Bank Spain S.A.U.
Citigroup Pty Ltd.
PJSC ROSBANK
The Bank of New York Mellon
Deutsche Bank AG, Jakarta
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A