Invesco US Dollar Liqdty Port Investor

Performance History30/04/2024
Growth of 1,000 (EUR)
Invesco US Dollar Liqdty Port Investor
Fund-8.17.67.60.74.9
+/-Cat-0.30.0-0.3-0.3-0.1
+/-Idx-0.40.0-0.7-0.9-0.3
 
Key Stats
NAV
23/05/2024
 USD 1.00
Day Change 0.07%
Morningstar Category™ USD Money Market - Short Term
ISIN IE00B1CH5M23
Fund Size (Mil)
23/05/2024
 USD 9133.66
Share Class Size (Mil)
21/06/2023
 USD 629.12
Max Initial Charge -
Ongoing Charge
26/03/2024
  1.05%
Investment Objective: Invesco US Dollar Liqdty Port Investor
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
Trailing Returns (EUR)23/05/2024
YTD3.57
3 Years Annualised6.36
5 Years Annualised2.14
10 Years Annualised3.30
12 Month Yield 4.43
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Joseph Madrid
01/01/2015
Laurie Brignac
01/11/1995
Inception Date
11/09/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar USD 1M Cash TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco US Dollar Liqdty Port Investor-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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