| 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 2024-04-18 |
+0.73% | +3.48% | +5.59% | +7.41% | -8.91 0.05% |
||
| Invesco Euro Liquidity PF A Acc EUR IE00BYX96L44 |
reinvestment EUR |
Invesco IM | 1.0207 2024-04-18 |
+1.02% | +3.81% | +4.03% | +3.01% | -0.56 0.16% |
||
| Invesco Euro Liquidity PF I Acc EUR IE00B15CFG88 |
reinvestment EUR |
Invesco IM | 1.1450 2024-04-18 |
+1.01% | +3.74% | +3.86% | +2.72% | -0.98 0.15% |
||
| Invesco Mark.III p.Euro Ca.3Mon.UE IE00B3BPCH51 |
reinvestment EUR |
Invesco IM | 103.0380 2024-04-18 |
+0.92% | +3.45% | +2.99% | +1.74% | -2.62 0.17% |
||
| Invesco US Dollar Liquidity PF IE00BYX96N67 |
reinvestment USD |
Invesco IM | 1.0000 2024-04-18 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
