Invesco Euro Liquidity Port Premier Acc |
Performance History | 30/11/2024 |
Growth of 1,000 (EUR) |
Fund | - | -0.6 | -0.1 | 3.2 | 3.5 | |
+/-Cat | - | -0.1 | 1.1 | 0.0 | 0.2 | |
+/-Idx | - | 0.0 | 0.0 | 0.1 | 0.0 | |
Category: EUR Money Market - Short Term | ||||||
Benchmarks: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 11/12/2024 | EUR 1.06 | |
Day Change | 0.01% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE00BKVBFK63 | |
Fund Size (Mil) 11/12/2024 | EUR 520.89 | |
Share Class Size (Mil) 21/06/2023 | EUR 85.43 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2024 | 0.07% |
Investment Objective: Invesco Euro Liquidity Port Premier 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Mueller 01/01/2014 | ||
Laurie Brignac 11/01/1999 | ||
Inception Date 11/02/2020 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Euro Liquidity Port Premier Acc | 31/08/2024 |
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