• Fund Type: Open-End Fund
  • Objective: Taxable First Tier (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

STIT - Liquid Assets Portfolio

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0.0700 Price Method: Yield

As of 09:29:30 ET on 12/19/2014.

Snapshot for STIT - Liquid Assets Portfolio (LAPXX)

Days to Maturity: 34.0 Assets(M): 19,531.4700 52-Week Range: 0.0500 - 0.0700

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Fund Profile & Information for LAPXX

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.

Inception Date: 1993-01-04 Telephone: 1-800-659-1005
Managers: LU ANN KATZ
Web Site: www.invesco.com

Fees & Expenses for LAPXX

Current Mgmt Fee 0.15
Expense Ratio 0.14

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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