Invesco Euro Liquidity PF A Acc EUR/ IE00BYX96L44 /
| NAV26/04/2024 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0214EUR | +0.03% | reinvestment | Money Market | Invesco IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/04/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2023 | Semi-annual report | 2023 | English | 248.41 KB |
| 20/06/2023 | PRIIP Key Information Document | 2023 | English | 96.51 KB |
| 19/06/2023 | Prospectus | 2023 | English | 1,906.32 KB |
| 31/12/2022 | Account statment | 2022 | English | 1,508.97 KB |
| 31/12/2022 | Account statment | 2022 | German | 10,845.33 KB |
| 25/07/2022 | Key Investor Information | 2022 | English | 225.05 KB |
| 30/04/2018 | Prospectus | 2018 | German | 524.00 KB |
