Invesco Sterling Liqdty Port Corp |
Performance History | 30/11/2024 |
Growth of 1,000 (EUR) |
Fund | -5.1 | 6.6 | -4.2 | 7.1 | 8.8 | |
+/-Cat | 0.0 | 0.2 | 0.4 | 0.5 | 0.1 | |
+/-Idx | 0.0 | 0.0 | -0.1 | 0.0 | -0.5 | |
Category: GBP Money Market - Short Term | ||||||
Benchmarks: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 11/12/2024 | GBP 1.00 | |
Day Change | 0.17% | |
Morningstar Category™ | GBP Money Market - Short Term | |
ISIN | IE0004329151 | |
Fund Size (Mil) 11/12/2024 | GBP 1722.80 | |
Share Class Size (Mil) 21/06/2023 | GBP 11.05 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2024 | 0.15% |
Investment Objective: Invesco Sterling Liqdty Port Corp |
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 06/01/1997 | ||
Inception Date 22/10/1998 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Sterling Liqdty Port Corp | - |
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