Invesco US Dollar Liqdty Port Rsrv Acc |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 1.2 | 2.7 | |
+/-Cat | - | - | - | 0.2 | 0.2 | |
+/-Idx | - | - | - | -0.4 | -0.4 | |
Category: USD Money Market - Short Term | ||||||
Benchmarks: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 08/10/2024 | USD 1090.84 | |
Day Change | 0.06% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE00BLDGKV28 | |
Fund Size (Mil) 08/10/2024 | USD 10020.32 | |
Share Class Size (Mil) 21/06/2023 | USD 39.06 | |
Max Initial Charge | - | |
Ongoing Charge 26/03/2024 | 0.65% |
Investment Objective: Invesco US Dollar Liqdty Port Rsrv 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 | ||
Joseph Madrid 01/01/2015 | ||
Laurie Brignac 01/11/1995 | ||
Inception Date 28/11/2022 |
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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 Rsrv Acc | - |
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