Invesco Sterling Liqdty Port Instl Acc

Performance History30/04/2024
Growth of 1,000 (EUR)
Invesco Sterling Liqdty Port Instl Acc
Fund-5.16.6-4.17.23.2
+/-Cat0.00.20.50.60.3
+/-Idx0.10.00.00.10.0
 
Key Stats
NAV
24/05/2024
 GBP 1.13
Day Change -
Morningstar Category™ GBP Money Market - Short Term
ISIN IE00B4LBWM53
Fund Size (Mil)
23/05/2024
 GBP 1653.65
Share Class Size (Mil)
21/06/2023
 GBP 51.81
Max Initial Charge -
Ongoing Charge
26/03/2024
  0.10%
Investment Objective: Invesco Sterling Liqdty Port Instl Acc
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)24/05/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Mueller
01/01/2014
Laurie Brignac
06/01/1997
Inception Date
29/10/2010
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar GBP 1M Cash GR GBP
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 Sterling Liqdty Port Instl Acc-
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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