Invesco US Dollar Liquidity Portfolio PremierRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.4 | 1.0 | 14.5 | -0.7 | -2.3 | |
+/-Cat | 0.2 | 0.1 | 0.5 | 0.7 | -0.7 | |
+/-B’mrk | 0.1 | 0.0 | 0.1 | 0.1 | -1.3 | |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 25/10/2024 | USD 1.00 | |
Day Change | -0.25% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE00BKDM9V66 | |
Fund Size (Mil) 25/10/2024 | USD 9298.19 | |
Share Class Size (Mil) 21/06/2023 | USD 56.09 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.07% |
Investment Objective: Invesco US Dollar Liquidity Portfolio Premier |
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 | ||
Joseph Madrid 01/01/2015 | ||
Laurie Brignac 01/11/1995 | ||
Inception Date 12/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco US Dollar Liquidity Portfolio Premier | - |
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