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%