Introducing the CAVU Securities Share Classes of the Invesco
Treasury Portfolio, the Invesco Government & Agency Portfolio,
and the Invesco Liquid Assets Portfolio

Cavu Securities

Together with Invesco, CAVU Securities is bringing to investors a suite of
share classes designed to assist clients in managing their investment
needs while also advancing their Diversity and ESG goals.

Share classes are available in the Treasury, Government,
and Prime categories.

CAVU Securities Money Market & Government Funds


Ticker: CVTXX
CUSIP: 825252380


Government &Agency

Ticker: CVGXX
CUSIP: 825252380


Liquid Assets

Ticker: CVPXX
CUSIP: 825252398


On December 18, 2020 Invesco Asset Management and CAVU Securities
announced the launch of the CAVU Securities share classes of the Invesco
Treasury Portfolio, the Invesco Government & Agency Portfolio, and the
Invesco Liquid Assets Portfolio.

Interested in Placing an Order or Learning More?


Benefits of investing in the CAVU Securities Share Classes

These share classes deliver the benefits of impact investing while delivering world class
institutional fund management, transparency, and market presence. They generate
competitive financial returns for clients in a choice of asset classes that are right for
them and create positive social impact in line with CAVU’s dual mission of supporting
diversity in financial markets and providing training, mentorship, opportunities and
employment for veterans and minorities.

CAVU Securities will allocate and pay out a defined portion of its revenue from
these funds to select organizations that fulfill these mandates.

For more information on these outstanding
share classes, please view:


Fact Sheet


Fact Sheet


Fact Sheet

“ We are proud to partner with Invesco to bring best in class asset management to our
clients. The CAVU Securities Share Classes are positioned to deliver competitive yields
while helping investors realize diversity and ESG goals organizationally. By investing in
the CAVU Securities Share Classes, investors will be able to drive diversity and inclusion
across the business landscape as well as training and support for our country’s military
veterans and minorities. Our financial commitment to these principles has been time
tested. Working together, Investors, CAVU and Invesco will truly make a positive impact
while pursuing desired financial outcomes.”

Gregory A. Parsons, Chairman & CEO CAVU Securities, LLC

CAVU Securities Share Classes are Available
in the Following Invesco Portfolios


Cavu Securities

Additional information can be found at

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Risk Considerations

Fixed income investing entails credit risk and interest rate risk. When interest rates rise, bond prices generally fall.  All investing involves risk. You could lose money by investing in a money market fund, treasury securities, or government agency securities. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. All of the funds are subject to  interest rate risk. The Fund’s sponsor has no legal obligation to provide financial support to a any of the applicable portfolios, and you should not expect that the sponsor will provide financial support to the money market portfolio at any time. THIS MATERIAL DOES NOT CONSTITUTE AN OFFER OR SOLICITATION IN ANY JURISDICTION WHERE OR TO ANY PERSON TO WHOM IT WOULD BE UNAUTHORIZED OR UNLAWFUL TO DO SO.

Prospective investors should inform themselves as to any applicable legal requirements and taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant.

This material is provided for informational purposes only and should not be construed as investment advice or an offer or solicitation to buy or sell securities. This material is not intended to be used as a general guide to investing, or as a source of any specific investment recommendations, and makes no implied or express recommendations concerning the manner in which any client’s account should or would be handled, as appropriate investment strategies depend upon the client’s investment objectives.

Although certain information has been obtained from sources believed to be reliable, we do not guarantee its accuracy, completeness or fairness. We have relied upon and assumed without independent verification, the accuracy and completeness of all information available from public sources.

This information  discusses general market activity, industry or sector trends, or other broad-based economic, market or political conditions and should not be construed as research or investment advice. This material has been prepared by Invesco and is not financial research nor a product of Invesco Investment Research. It was not prepared in compliance with applicable provisions of law designed to promote the independence of financial analysis and is not subject to a prohibition on trading following the distribution of financial research. The views and opinions expressed may differ from those of Invesco Research or other departments or divisions of Invesco and its affiliates. Investors are urged to consult with their financial advisors before buying or selling any securities. This information may not be current and Invesco has no obligation to provide any updates or changes.


No part of this material may, without Invesco’s prior written consent, be (i) copied, photocopied or duplicated in any form, by any means, or (ii) distributed to any person that is not an employee, officer, director, or authorized agent of the recipient.

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