Invesco Euro Liquidity Portfolio Corporate AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | -6.9 | 5.5 | 0.7 | 0.5 | |
+/-Cat | -0.1 | -0.2 | 1.1 | -0.1 | 0.1 | |
+/-B’mrk | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | |
Category: EUR Money Market - Short Term | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 22/11/2024 | EUR 10454.22 | |
Day Change | -0.20% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE00BH3N6G20 | |
Fund Size (Mil) 22/11/2024 | EUR 310.65 | |
Share Class Size (Mil) 21/06/2023 | EUR 3.11 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.15% |
Investment Objective: Invesco Euro Liquidity Portfolio Corporate 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 11/01/1999 | ||
Inception Date 11/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Euro Liquidity Portfolio Corporate Accumulation | 31/07/2024 |
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