Invesco Sterling Liquidity Portfolio Institutional AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.3 | 0.0 | 1.3 | 4.7 | 3.1 |
![]() | +/-Cat | 0.0 | 0.1 | 0.5 | 0.6 | 0.4 |
![]() | +/-B’mrk | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBP 1.15 | |
Day Change | 0.01% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B4LBWM53 | |
Fund Size (Mil) 14/08/2024 | GBP 2439.21 | |
Share Class Size (Mil) 21/06/2023 | GBP 51.81 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 0.10% |
Investment Objective: Invesco Sterling Liquidity Portfolio Institutional Accumulation |
The investment objective of the Fund is to maximise current income consistent with the preservation of principal and liquidity and to aim to provide a return in line with money market rates. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Mueller 01/01/2014 | ||
Laurie Brignac 06/01/1997 | ||
Inception Date 29/10/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Sterling Liquidity Portfolio Institutional Accumulation | - |
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