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STIT - Liquid Assets Portfolio

LPCXX:US
NASDAQ GM
1.0001
USD
As of 11/22/2017
Days to Maturity
32
Total Assets (m -) (on 11/09/2017)
245.922
Inception Date
03/29/2005
52Wk Range
0.5100 - 1.1800
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Open
0.0000
52Wk Range
0.5100 - 1.1800
Days to Maturity
32
Total Assets (m -) (on 11/09/2017)
245.922
Inception Date
03/29/2005
Fund Managers
LAURIE F BRIGNAC
Current Mgmt Fee
0.18%
Expense Ratio
0.21%

Top Fund Holdings

Profile
The Liquid Assets Portfolio seeks current income consistent with the preservation of capital and liquidity by investing in short-term, high-credit-quality money market instruments, including commercial paper, certificates of deposits, master and promissory notes, municipal securities and repurchase agreements.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005