| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Euro Liquidity PF A Acc EUR IE00BYX96L44 |
reinvestment EUR |
Invesco IM | 0.9782 2/3/2023 |
+0.40% | +0.19% | -0.91% | -1.77% | -0.65 3.56% |
||
| Invesco Euro Liquidity PF I Acc EUR IE00B15CFG88 |
reinvestment EUR |
Invesco IM | 1.0982 2/3/2023 |
+0.39% | +0.13% | -1.06% | -2.03% | -26.84 0.09% |
||
| Invesco Mark.III p.EuroMTS Ca.3Mon.... IE00B3BPCH51 |
reinvestment EUR |
Invesco IM | 99.1815 2/2/2023 |
+0.26% | -0.24% | -1.62% | -2.77% | -18.87 0.14% |
||
| Invesco US Dollar Liquidity PF IE00BYX96N67 |
reinvestment USD |
Invesco IM | 1.0000 2/2/2023 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| Invesco US Dollar Liquidity PF I IE0008040424 |
paying dividend USD |
Invesco IM | 1.0000 2/2/2023 |
+0.66% | +1.35% | +1.81% | +4.87% | -17.64 0.06% |