Invesco Euro Liquidity PF I Acc EUR/ IE00B15CFG88 /
| NAV2024-04-25 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1455EUR | +0.01% | reinvestment | Money Market | Invesco IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | 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 | German | 100.61 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 | German | 260.02 KB |
| 2018-04-30 | Prospectus | 2018 | German | 524.00 KB |
| 2017-02-15 | Key Investor Information | 2017 | English | 62.91 KB |
