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STIT - Liquid Assets Portfolio

LAPXX:US
NASDAQ GM
0.41
USD
0.00
0.00%
As of 9:29 AM EDT 6/24/2016
Days to Maturity
22
Total Assets (b -) (on 06/23/2016)
19.845
Inception Date
01/04/1993
52Wk Range
0.10 - 0.46
Open
0.00
Previous Close
0.41
52Wk Range
0.10 - 0.46
Days to Maturity
22
Total Assets (b -) (on 06/23/2016)
19.845
Inception Date
01/04/1993
Fund Managers
LU ANN KATZ
Current Mgmt Fee
0.15%
Expense Ratio
0.18%
Profile
The Liquid Assets Portfolio is an open-end fund incorporated in USA. The Fund's investment objective is to provide current income consistent with the preservation of capital liquidity. The Fund invests in high-quality U.S. dollar denominated short-term obligations. The Fund will maintain a weighted average maturity of 60 days or less.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005