Invesco Euro Liquidity Portfolio Institutional Accumulation
Fund
ISIN IE00B15CFG88 / Valor 2594415
NAV (2025-07-17)
EUR 1.19+0.01%
Invesco Euro Liquidity Portfolio Institutional Accumulation
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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 marketshort term
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OTHER SHARE CLASSES OF THIS FUND
Invesco Euro Liquidity Portfolio Premier Class
Invesco Euro Liquidity Portfolio Premier Class
Invesco Euro Liquidity Portfolio Premier Class
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1.06
Invesco Euro Liquidity Portfolio Premier Accumulation
Invesco Euro Liquidity Portfolio Premier Accumulation
Invesco Euro Liquidity Portfolio Premier Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 1.07
Invesco Euro Liquidity Portfolio Corporate Accumulation
Invesco Euro Liquidity Portfolio Corporate Accumulation
Invesco Euro Liquidity Portfolio Corporate Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 10,624.44
Invesco Euro Liquidity Portfolio Corporate
Invesco Euro Liquidity Portfolio Corporate
Invesco Euro Liquidity Portfolio Corporate
Valor: 808093
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Invesco Euro Liquidity Portfolio Institutional
Invesco Euro Liquidity Portfolio Institutional
Invesco Euro Liquidity Portfolio Institutional
Valor: 808106