Invesco US Dollar Liquidity Portfolio Corporate AccumulationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -0.7 | 0.5 | |
+/-Cat | - | - | - | 0.7 | 0.5 | |
+/-B’mrk | - | - | - | 0.1 | 0.0 | |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 27/09/2024 | USD 1098.85 | |
Day Change | -0.03% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE00BLDGKR81 | |
Fund Size (Mil) 27/09/2024 | USD 10251.72 | |
Share Class Size (Mil) 21/06/2023 | USD 19.42 | |
Max Initial Charge | - | |
Ongoing Charge 20/06/2023 | 0.20% |
Investment Objective: Invesco US Dollar 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 | ||
Joseph Madrid 01/01/2015 | ||
Laurie Brignac 01/11/1995 | ||
Inception Date 28/11/2022 |
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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 Corporate Accumulation | - |
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