Invesco US Dollar Liqdty Port Instl |
Performance History | 30/11/2024 |
Growth of 1,000 (EUR) |
Fund | -7.7 | 7.6 | 8.3 | 1.7 | 9.8 | |
+/-Cat | 0.1 | 0.0 | 0.4 | 0.7 | 0.8 | |
+/-Idx | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
Category: USD Money Market - Short Term | ||||||
Benchmarks: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 11/12/2024 | USD 1.00 | |
Day Change | 0.14% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE0008040424 | |
Fund Size (Mil) 11/12/2024 | USD 9602.61 | |
Share Class Size (Mil) 11/12/2024 | USD 2963.42 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2024 | 0.15% |
Investment Objective: Invesco US Dollar Liqdty Port Instl |
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 01/11/1995 |
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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 Instl | - |
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