Invesco US Dollar Liqdty PortInstl4dpAcc

Performance History30/11/2024
Growth of 1,000 (EUR)
Invesco US Dollar Liqdty PortInstl4dpAcc
Fund----9.8
+/-Cat----0.8
+/-Idx----0.0
 
Key Stats
NAV
11/12/2024
 USD 1097.01
Day Change 0.16%
Morningstar Category™ USD Money Market - Short Term
ISIN IE000NCTKN16
Fund Size (Mil)
11/12/2024
 USD 9602.61
Share Class Size (Mil)
21/06/2023
 USD 77.92
Max Initial Charge -
Ongoing Charge
15/11/2024
  0.15%
Investment Objective: Invesco US Dollar Liqdty PortInstl4dpAcc
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)11/12/2024
YTD10.68
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Mueller
30/06/2014
Marques Mercier
30/06/2014
Click here to see others
Inception Date
13/03/2023
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar USD 1M Cash TR USD
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 US Dollar Liqdty PortInstl4dpAcc-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets

Related

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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