Invesco Euro Liquidity Portfolio Institutional header image

Invesco Euro Liquidity Portfolio Institutional

Fund

ISIN IE0004904748 / Valor 808106

NAV (2025-07-17)
EUR 1.00%

Invesco Euro Liquidity Portfolio Institutional
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The Invesco Euro Liquidity Portfolio invests in a diverse selection of high-quality euro-denominated short-term debt instruments, such as loans, bonds, and other securities issued by governments, reputable banks, corporations, and financial institutions. All these investments have maturities of up to 397 days and are chosen based on strong credit ratings to ensure reliability. By focusing on these carefully selected securities, the fund aims to deliver consistent daily income while maintaining the value of the investment.

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money market short term

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OTHER SHARE CLASSES OF THIS FUND

Invesco Euro Liquidity Portfolio Corporate
Invesco Euro Liquidity Portfolio Corporate Invesco Euro Liquidity Portfolio Corporate Valor: 808093
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
Invesco Euro Liquidity Portfolio Corporate Accumulation
Invesco Euro Liquidity Portfolio Corporate Accumulation Invesco Euro Liquidity Portfolio Corporate Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10,624.44
Invesco Euro Liquidity Portfolio Premier Accumulation
Invesco Euro Liquidity Portfolio Premier Accumulation Invesco Euro Liquidity Portfolio Premier Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1.07
Invesco Euro Liquidity Portfolio Institutional Accumulation
Invesco Euro Liquidity Portfolio Institutional Accumulation Invesco Euro Liquidity Portfolio Institutional Accumulation Valor: 2594415
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1.19
Invesco Euro Liquidity Portfolio Premier Class
Invesco Euro Liquidity Portfolio Premier Class Invesco Euro Liquidity Portfolio Premier Class
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
Invesco Euro Liquidity Portfolio Agency Accumulation
Invesco Euro Liquidity Portfolio Agency Accumulation Invesco Euro Liquidity Portfolio Agency Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1.06