Invesco Sterling Liquidity Portfolio AgencyRegister to Unlock Ratings |
Performance History | 28/02/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.0 | 1.4 | 4.7 | 4.8 | 0.8 |
![]() | +/-Cat | 0.2 | 0.6 | 0.6 | 0.1 | 0.1 |
![]() | +/-B’mrk | 0.0 | 0.0 | 0.1 | -0.3 | 0.0 |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 14/03/2025 | GBP 1.00 | |
Day Change | 0.00% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BYX96M50 | |
Fund Size (Mil) 14/03/2025 | GBP 1841.57 | |
Share Class Size (Mil) 21/06/2023 | GBP 310.40 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2025 | 0.03% |
Investment Objective: Invesco Sterling Liquidity Portfolio Agency |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Paul Mueller 01/01/2014 | ||
Laurie Brignac 06/01/1997 | ||
Inception Date 01/03/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco Sterling Liquidity Portfolio Agency | - |
|
|