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Name

As of 09/29/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Liquid Assets Portfolio

CVPXX | Fund

$1.00

$1.61 B

0.00%

0.22%

Vitals

YTD Return

3.7%

1 yr return

4.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.61 B

Holdings in Top 10

35.1%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 09/29/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Liquid Assets Portfolio

CVPXX | Fund

$1.00

$1.61 B

0.00%

0.22%

CVPXX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Liquid Assets Portfolio
  • Fund Family Name
    INVESCOFDS
  • Inception Date
    Dec 18, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The Fund invests primarily in high-quality U.S. dollar-denominated short-term debt obligations, including: (i) securities issued by the U.S. Government or its agencies; (ii) certificates of deposit and time deposits from U.S. or foreign banks; (iii) repurchase agreements; (iv) commercial paper; and (v) municipal securities.
The Fund may engage in repurchase agreement transactions that are collateralized by cash or government securities. In addition, it may engage in repurchase agreement transactions that are collateralized by nongovernment securities such as equity securities and fixed income securities that are rated investment grade and below investment grade by
nationally recognized statistical rating organizations or unrated securities of comparable quality. The Fund considers repurchase agreements with the Federal Reserve Bank of New York to be U.S. Government securities for purposes of the Fund’s investment policies.
The Fund is a money market fund that rounds the Fund’s current net asset value (NAV) per share to a minimum of the fourth decimal place. Although the Fund is a money market fund, the NAV of the Fund’s shares “floats,” fluctuating with changes in the values of the Fund’s portfolio securities. The Fund invests in conformity with U.S. Securities and Exchange Commission (SEC) rules and regulation requirements for money market funds for the quality, maturity, diversification and liquidity of investments. The Fund invests only in U.S. dollar denominated securities maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations. The Fund maintains a dollar-weighted average portfolio maturity of no more than 60 calendar days, and a dollar-weighted average life to maturity as determined without exceptions regarding certain interest rate adjustments under Rule 2a-7 under the Investment Company Act of 1940, as amended (Rule 2a-7), of no more than 120 calendar days. Each investment must be determined to present minimal credit risks by Invesco Advisers, Inc. (Invesco or the Adviser) pursuant to guidelines approved by the Fund’s Board of Trustees (the Board), and must be an Eligible Security as defined by applicable regulationsat the time of purchase. The Fund will limit investments to those securities that are Eligible Securities as defined by applicable regulations at the time of purchase.
The Fund may invest up to 50% of its total assets in U.S. dollar-denominated foreign securities. Some of the Fund’s investments, although U.S. dollar-denominated, may be subject to foreign credit exposure.
The Fund may also invest in daily and weekly variable-rate demand notes.
The Fund may invest in securities that are subject to resale restrictions such as those contained in Rule 144A promulgated under the Securities Act of 1933, as amended.
In selecting securities for the Fund’s portfolio, the portfolio managers focus on securities that offer safety, liquidity, and a competitive yield. The Adviser conducts a credit analysis of each potential issuer prior to the purchase of its securities. The Adviser’s credit research process considers factors that may include, but are not limited to, an issuer’s operations, capital structure and environmental, social and governance (“ESG”) considerations. The Adviser may determine that ESG considerations are not material to certain issuers or types of investments held by the Fund. In addition, not all issuers or investments in the Fund may undergo a credit quality analysis that considers ESG factors, and not all investments held by the Fund will rate strongly on ESG criteria.
The portfolio managers normally hold portfolio securities to maturity, but may sell a security when they deem it advisable, such as when market or credit factors materially change.
Read More

CVPXX - Performance

Return Ranking - Trailing

Period CVPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% 0.0% 0.0% 18.37%
1 Yr 4.5% 0.0% 0.0% 23.40%
3 Yr N/A* 0.0% 0.0% N/A
5 Yr N/A* 0.0% 0.0% N/A
10 Yr N/A* 0.0% 0.0% N/A

* Annualized

Return Ranking - Calendar

Period CVPXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 0.0% 62.75%
2021 N/A 0.0% 0.0% N/A
2020 N/A 0.0% 0.0% N/A
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period CVPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% 0.0% 3.2% 18.37%
1 Yr 4.5% 0.0% 4.6% 23.40%
3 Yr N/A* 0.0% 1.8% N/A
5 Yr N/A* 0.0% 120.2% N/A
10 Yr N/A* 0.0% 1.2% N/A

* Annualized

Total Return Ranking - Calendar

Period CVPXX Return Category Return Low Category Return High Rank in Category (%)
2022 1.6% 0.0% 3.2% 23.53%
2021 N/A 0.0% 0.1% N/A
2020 N/A 0.0% 1.7% N/A
2019 N/A 0.0% 4868.4% N/A
2018 N/A 0.0% 2.0% N/A

NAV & Total Return History

CVPXX - Holdings

Concentration Analysis

CVPXX Category Low Category High CVPXX % Rank
Net Assets 1.61 B 18.3 M 14.9 B 28.03%
Number of Holdings 68 1 345 81.53%
Net Assets in Top 10 770 M 5 M 21.7 B 59.87%
Weighting of Top 10 35.14% 14.2% 100.0% 48.41%

Top 10 Holdings

  1. Tri-Party Sumitomo Mitsui Banking 7.96%
  2. Tri-Party Sumitomo Mitsui Banking 7.96%
  3. Tri-Party Sumitomo Mitsui Banking 7.96%
  4. Tri-Party Sumitomo Mitsui Banking 7.96%
  5. Tri-Party Sumitomo Mitsui Banking 7.96%
  6. Tri-Party Sumitomo Mitsui Banking 7.96%
  7. Tri-Party Sumitomo Mitsui Banking 7.96%
  8. Tri-Party Sumitomo Mitsui Banking 7.96%
  9. Tri-Party Sumitomo Mitsui Banking 7.96%
  10. Tri-Party Sumitomo Mitsui Banking 7.96%

Asset Allocation

Weighting Return Low Return High CVPXX % Rank
Cash 		92.69% 35.74% 100.00% 46.50%
Bonds 		6.86% 0.00% 64.26% 49.04%
Convertible Bonds 		0.46% 0.00% 13.25% 22.29%
Stocks 		0.00% 0.00% 0.00% 63.69%
Preferred Stocks 		0.00% 0.00% 1.01% 65.61%
Other 		0.00% 0.00% 0.00% 63.69%

Bond Sector Breakdown

Weighting Return Low Return High CVPXX % Rank
Cash & Equivalents 		94.41% 35.74% 100.00% 42.68%
Municipal 		4.59% 0.00% 49.89% 40.13%
Corporate 		1.00% 0.00% 14.24% 45.22%
Derivative 		0.00% 0.00% 0.00% 63.69%
Securitized 		0.00% 0.00% 0.98% 64.97%
Government 		0.00% 0.00% 30.63% 88.54%

Bond Geographic Breakdown

Weighting Return Low Return High CVPXX % Rank
US 		6.29% 0.00% 64.26% 43.31%
Non US 		0.57% 0.00% 2.90% 19.11%

CVPXX - Expenses

Operational Fees

CVPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.12% 2.42% 84.42%
Management Fee 0.15% 0.05% 0.57% 44.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.55% N/A

Sales Fees

CVPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CVPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CVPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

CVPXX - Distributions

Dividend Yield Analysis

CVPXX Category Low Category High CVPXX % Rank
Dividend Yield 0.00% 0.00% 1.01% 79.62%

Dividend Distribution Analysis

CVPXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

CVPXX Category Low Category High CVPXX % Rank
Net Income Ratio 0.05% -1.14% 1.97% 18.92%

Capital Gain Distribution Analysis

CVPXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

View More +

CVPXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 14, 2006

15.47

15.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.36 18.34

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