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Type	Result	AUM

Invesco Short Duration US Government Securities Fund
Firm	Invesco Advisers Inc ✚
Fund #	805-3527661069
CIK #	0002004367
Sale	2024-02-14 (854.6 M Sold)
Fund	Liquidity Fund
Phone	2014974991
Address	251 Little Falls Drive Wilmington, Delaware 19808
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CSC Delaware Trust Company Trustee, Delaware Trust Company Trustee, Invesco Advisers Inc Investment Manager
Custodian	BNY Mellon, UMB Bank NA
Auditor	Ernst & Young LLP, Price Waterhouse Coopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-05-07 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	83

Directors	Role	2011 - 2026
Superstate Inc	Promoter

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