Invesco Euro Liquidity Port Premier

Performance History30/04/2024
Growth of 1,000 (EUR)
Invesco Euro Liquidity Port Premier
Fund----1.3
+/-Cat----0.1
+/-Idx----0.0
 
Key Stats
NAV
24/05/2024
 EUR 1.00
Day Change 0.00%
Morningstar Category™ EUR Money Market - Short Term
ISIN IE00080DOXP7
Fund Size (Mil)
23/05/2024
 EUR 600.44
Share Class Size (Mil)
21/06/2023
 USD 0.01
Max Initial Charge -
Ongoing Charge
26/03/2024
  0.07%
Investment Objective: Invesco Euro Liquidity Port Premier
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)24/05/2024
YTD1.31
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Paul Mueller
01/01/2014
Laurie Brignac
11/01/1999
Inception Date
20/06/2023
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Benchmarks
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar EUR 1M Cash GR EUR
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 Euro Liquidity Port Premier31/01/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds1.180.001.18
Cash102.263.4498.82
Other0.000.000.00

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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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