Invesco Sterling Liqdty Port Agcy |
Performance History | 31/01/2025 |
Growth of 1,000 (EUR) |
![]() | Fund | 6.7 | -4.1 | 7.2 | 9.9 | -0.8 |
![]() | +/-Cat | 0.2 | 0.6 | 0.6 | 0.1 | 0.0 |
![]() | +/-Idx | 0.0 | 0.0 | 0.1 | -0.4 | 0.0 |
Category: GBP Money Market - Short Term | ||||||
Benchmarks: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 07/02/2025 | GBP 1.00 | |
Day Change | 0.27% | |
Morningstar Category™ | GBP Money Market - Short Term | |
ISIN | IE00BYX96M50 | |
Fund Size (Mil) 07/02/2025 | GBP 1745.80 | |
Share Class Size (Mil) 21/06/2023 | GBP 310.40 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2024 | 0.03% |
Investment Objective: Invesco Sterling Liqdty Port Agcy |
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 | ||
Paul Mueller 01/01/2014 | ||
Laurie Brignac 06/01/1997 | ||
Inception Date 01/03/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Sterling Liqdty Port Agcy | - |
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