Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Invesco US Dollar Liquidity PF I IE0008040424 |
paying dividend USD |
Invesco IM | 1.0000 2024-03-27 |
+0.63% | +3.36% | +5.26% | +7.23% | -9.19 0.06% |
||
Invesco Euro Liquidity PF A Acc EUR IE00BYX96L44 |
reinvestment EUR |
Invesco IM | 1.0178 2024-03-26 |
+0.98% | +3.69% | +3.70% | +2.69% | -1.39 0.14% |
||
Invesco Euro Liquidity PF I Acc EUR IE00B15CFG88 |
reinvestment EUR |
Invesco IM | 1.1418 2024-03-26 |
+0.96% | +3.63% | +3.52% | +2.41% | -1.86 0.14% |
||
Invesco Mark.III p.Euro Ca.3Mon.UE IE00B3BPCH51 |
reinvestment EUR |
Invesco IM | 102.8286 2024-03-27 |
+0.93% | +3.36% | +2.74% | +1.50% | -3.09 0.17% |
||
Invesco US Dollar Liquidity PF IE00BYX96N67 |
reinvestment USD |
Invesco IM | 1.0000 2024-03-27 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |