Invesco Euro Liquidity PF I Acc EUR
IE00B15CFG88
Invesco Euro Liquidity PF I Acc EUR/ IE00B15CFG88 /
| NAV2024-04-22 |
Chg.+0.0001 |
Type of yield |
Investment Focus |
Investment company |
| 1.1451EUR |
+0.01% |
reinvestment |
Money Market
Europe
|
Invesco IM ▶ |
Investment strategy
The objective of the Fund is to provide investors with a daily income whilst maintaining the value of the investment.
To achieve the objective the Fund invests in a range of securities which pay a rate of interest to the Fund (such as short term loans, bonds and other debt securities) and each of which are due to be repaid within a maximum of 397 days in euros. These debt securities are issued by governments, high quality banks, corporates and other financial institutions and each of these securities must be "High Quality", which means an instrument or issuer that has received a favourable credit assessment.
Investment goal
The objective of the Fund is to provide investors with a daily income whilst maintaining the value of the investment.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Europe |
| Branch: |
Money Market Securities |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Bank of New York Mellon SA/NA Dublin |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Laurie Brignac, Paul Mueller |
| Fund volume: |
- |
| Launch date: |
2006-06-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.10% |
| Minimum investment: |
150,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
