INVESCOFDS > Short-Term Investments Trust
Invesco Liquid Assets Portfolio
Money Market Fund
Series ID: S000000222
LEI: 549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio is a Money Market Fund in Short-Term Investments Trust
from INVESCOFDS,
based in Texas,
United States of America.
The fund has eight share classes
.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker |
|---|---|---|
| Invesco Liquid Assets CAVU Securities | C000224184 | CVPXX |
| Invesco Liquid Assets Portfolio Cash Management Class | C000000509 | LPMXX |
| Invesco Liquid Assets Portfolio Corporate Class | C000029705 | LPCXX |
| Invesco Liquid Assets Portfolio Institutional Class | C000000510 | LAPXX |
| Invesco Liquid Assets Portfolio Personal Investment Class | C000000511 | LPPXX |
| Invesco Liquid Assets Portfolio Private Investment Class | C000000512 | LPVXX |
| Invesco Liquid Assets Portfolio Reserve Class | C000000513 | LPRXX |
| Invesco Liquid Assets Portfolio Resource Class | C000000514 | LRCXX |
Address
Short-Term Investments Trust
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Elizabeth Krentzman
Beth Ann Brown
Anthony J. LaCava, Jr.
Martin L. Flanagan
Robert C. Troccoli
Eli Jones
Prema Mathai-Davis
Cynthia Hostetler
Teresa M. Ressel
Joel W. Motley
Daniel S. Vandivort
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Virtu Financial, Inc.
Markit North America, Inc
Milliman, Inc.
Lincoln Partners LLC
Refinitiv
Pricing Direct, Inc.
ICE Data Services, Inc.
Custodians
Standard Bank Plc
HSBC Bank (Taiwan) Limited
UniCredit Bank Serbia JSC
Clearstream Banking S.A.
UBS Switzerland AG
Bank of Jordan
EUROCLEAR BANK SA/NV
Standard Chartered Bank Philippines Branch
Standard Chartered Bank Malaysia Berhad
Deutsche Bank A.S.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Bank Polska Kasa Opieki S.A.
Deutsche Bank AG, Korea
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Stanbic Bank Ghana Ltd.
Morgan Stanley & Co. International PLC
Stanbic Bank Uganda Limited
THE BANK OF NEW YORK MELLON N.V.
Deutsche Bank AG, Mumbai
JSC Citibank
Standard Chartered Bank Oman branch
UniCredit Banka Slovenija d.d.
Bank of America Merrill Lynch International Limited
Standard Chartered Bank (Taiwan) Limited
Intesa Sanpaolo S.p.A
STANDARD BANK ESWATINI LIMITED
Citibank del Peru S.A.
The Bank of New York Mellon
HSBC BANK EGYPT S.A.E
HSBC Bank Malaysia Berhad
MUFG Bank, Ltd.
ITAU CORPBANCA
BNP Paribas Securities Services, S.C.A.
AO Citibank, Moscow
Stanbic Bank Zimbabwe Ltd.
Islandsbanki hf.
Citibank-Maghreb S.A.
Banco Santander Chile
AS SEB Pank
Standard Bank Namibia Limited
Standard Chartered Bank South Africa
Deutsche Bank AG, Hong Kong
PJSC ROSBANK
Citibank Kazakhstan JSC
Caceis Bank Spain S.A.U.
HSBC Bank, USA, N.A.
THE BANK OF NOVA SCOTIA
Banco Citibank (Panama), S.A.
ITAU UNIBANCO S.A.
BANCO NACIONAL DE COSTA RICA
HSBC Bank Middle East Limited
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
STANBIC IBTC BANK PLC
AB SEB bankas
Stanbic Bank Kenya Limited
HSBC Bank (Vietnam) Limited
Credit Suisse (Switzerland) Ltd.
HSBC BANK BERMUDA LIMITED
Citibank Argentina
Cititrust Colombia S.A. Sociedad Fiduciaria
Landsbankinn hf.
UBS Securities LLC
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
HSBC SAUDI ARABIA LIMITED
AS SEB banka
Deutsche Bank Ag, Karachi
UniCredit Bank Austria AG
CIBC Mellon Trust Company
Citibank Brazil
Mizuho Bank, Ltd.
Stanbic Bank Botswana Ltd.
HSBC New Zealand
HSBC BANK (CHINA) CO., LTD.
Goldman Sachs & Co.
Standard Bank of South Africa
Citibank Europe Plc
Skandinaviska Enskilda Banken AB
Banco Itau Uruguay S.A.
Bank Hapoalim B.M.
Citigroup Pty Ltd.
Privredna Banka Zagreb d.d.
Deutsche Bank AG, London
CREDIT SUISSE SECURITIES (USA) LLC
Union Internationale de Banques
Deutsche Bank AG, Jakarta
Citibanamex Afore SA de CV
Standard Chartered Bank (Singapore) Limited
Standard Chartered Bank Cote d'Ivoire SA
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A