Invesco US Dollar Liqdty Port Agency |
Performance History | 31/01/2025 |
Growth of 1,000 (EUR) |
![]() | Fund | 7.7 | 8.4 | 1.7 | 10.5 | 0.0 |
![]() | +/-Cat | 0.1 | 0.5 | 0.7 | -1.2 | 0.1 |
![]() | +/-Idx | 0.1 | 0.1 | 0.1 | -1.9 | 0.0 |
Category: USD Money Market - Short Term | ||||||
Benchmarks: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 07/02/2025 | USD 1.00 | |
Day Change | 0.24% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE00BYX96N67 | |
Fund Size (Mil) 07/02/2025 | USD 10224.89 | |
Share Class Size (Mil) 21/06/2023 | USD 1650.64 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2024 | 0.03% |
Investment Objective: Invesco US Dollar Liqdty Port 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Mueller 30/06/2014 | ||
Marques Mercier 30/06/2014 | ||
Click here to see others | ||
Inception Date 01/03/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco US Dollar Liqdty Port Agency | - |
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