Invesco US Dollar Liquidity Portfolio Institutional (4dp) AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 3.6 | |
+/-Cat | - | - | - | - | 0.2 | |
+/-B’mrk | - | - | - | - | 0.0 | |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 31/05/2024 | USD 1067.75 | |
Day Change | 0.10% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE000NCTKN16 | |
Fund Size (Mil) 01/06/2024 | USD 9045.09 | |
Share Class Size (Mil) 21/06/2023 | USD 77.92 | |
Max Initial Charge | - | |
Ongoing Charge 13/03/2023 | 0.15% |
Investment Objective: Invesco US Dollar Liquidity Portfolio Institutional (4dp) Accumulation |
The investment objective of the Fund is to maximise current income consistent with the preservation of principal and liquidity and to aim to provide a return in line with money market rates. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joseph Madrid 01/01/2015 | ||
Laurie Brignac 01/11/1995 | ||
Inception Date 13/03/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco US Dollar Liquidity Portfolio Institutional (4dp) Accumulation | - |
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