| 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 | 1.0203 2024-04-18 |
+0.99% | +3.77% | +4.00% | +2.97% | -0.85 0.15% |
||
| Invesco Euro Liquidity PF I Acc EUR IE00B15CFG88 |
reinvestment EUR |
Invesco IM | 1.1446 2024-04-18 |
+0.97% | +3.71% | +3.82% | +2.69% | -1.28 0.15% |
||
| Invesco Mark.III p.Euro Ca.3Mon.UE IE00B3BPCH51 |
reinvestment EUR |
Invesco IM | 103.0057 2024-04-17 |
+0.92% | +3.42% | +2.96% | +1.71% | -2.82 0.17% |
||
| Invesco US Dollar Liquidity PF IE00BYX96N67 |
reinvestment USD |
Invesco IM | 1.0000 2024-04-17 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| Invesco US Dollar Liquidity PF I IE0008040424 |
paying dividend USD |
Invesco IM | 1.0000 2024-04-17 |
+0.75% | +3.49% | +5.59% | +7.41% | -9.21 0.04% |
