Invesco Euro Liquidity PF A Acc EUR/ IE00BYX96L44 /
NAV2024-03-26 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0178EUR | +0.01% | reinvestment | Money Market | Invesco IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2023-06-30 | Semi-annual report | 2023 | English | 248.41 KB |
2023-06-20 | PRIIP Key Information Document | 2023 | English | 96.51 KB |
2023-06-19 | Prospectus | 2023 | English | 1,906.32 KB |
2022-12-31 | Account statment | 2022 | English | 1,508.97 KB |
2022-12-31 | Account statment | 2022 | German | 10,845.33 KB |
2022-07-25 | Key Investor Information | 2022 | English | 225.05 KB |
2018-04-30 | Prospectus | 2018 | German | 524.00 KB |