invesco euro liquidity portfolio ?dl[iye b gk z jo

Maturity Schedule (%)Days to maturity

8 30

(%)

42 59.98.4

16.521.4

Portfolio Composition (%)Security Type

5 23 2

3 0

21 3

4.32 6

7.9

Since the share class has been recently launched the yield data is available only from March 2020

Important Information

1. The 7-day and 30-day yields represent annualised resultsnet of management fees for the period.2. iMoneyNet, Inc. is an independent mutual fundperformance monitor. The iMoneyNet Euro AccumulatingOMFR Category is an unmanaged group of money marketfunds with similar investment objectives and pricingstructures as the Premier Accumulation Class of the Invesco Euro Liquidity Portfolio. iMoneyNet performance figures represent the category average. An investment cannot be made into the category.3. Monthly yields represent the daily yields net ofmanagement fees averaged over the month, on an annualisedbasis.

Management Team

Please refer to page 2 for Risk Warnings and Important Information. This marketing document is for consumer use in the UK only, and exclusively forProfessional Clients in Austria, France, Germany, Italy, Luxembourg, the Netherlands, Dubai, Isle of Man, Jersey and Guernsey; and in Hong Kong forProfessional Investors and in Singapore for Institutional Investors/Accredited Investors only. In the United States, the document is for US Financial inter-mediary use only. This document is not for consumer use in other countries. Please do not redistribute.

Glossary:WAM: Weighted average maturity is the weightedaverage amount of time until all securities in aFund mature.WAL: Weighted average life is the average lengthof time when securities are repaid.

Fund Information

S&P Credit Quality Ratings (%)66 533 5

1-Month Assets/Weighted Average Maturity

Fund Ratings

Invesco Euro Liquidity Portfolio

Data as of 30 April 2021, unless otherwise statedPremier Accumulation Class

Fund

Objective

Strategy

Typical Investor

147 87990 84

43 1243 12

Yields as of 30 April 2021(%) 1

16

May 2020

Fund3

-0.60

-0.59-0.58-0.56

-0.55-0.55-0.53

-0.48

-0.46

-0.48

Simple Monthly Yields (%)

March

5

€1,147.87

2.6Euro Medium Term Notes/Medium Term Notes

-0.60February

-0.61

-0.61April 2021

1.318

Risk Warnings:

Important Information:

Additional information for Professional Clients in Dubai, Isle of Man, Jersey and Guernsey and for consumer use in the UK:

Additional information for Hong Kong Investors:

Additional information for Singapore Investors:

Additional information for Financial Intermediaries in the United States:

Additional information for Professional Clients in Austria, France, Germany, Italy, Luxembourg, the Netherlands:

The Premier Accumulation Class of the Invesco Euro Liquidity Portfolio of Invesco Liquidity Funds is registered in Austria, France, Germany, Italy, Luxembourg and the Netherlands.

5