Invesco Liquidity Funds Plc - Invesco Sterling Liquidity Portfolio Premier T+1 header image

Invesco Liquidity Funds Plc - Invesco Sterling Liquidity Portfolio Premier T+1

Fund

ISIN IE000ASE1A85 / Valor 13828737

NAV (2026-06-26)
GBP 1.00%

Invesco Liquidity Funds Plc - Invesco Sterling Liquidity Portfolio Premier T+1
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The Invesco Sterling Liquidity Portfolio invests in a variety of high-quality short-term debt instruments denominated in British pounds. Its portfolio includes government bonds, bonds from top-rated banks and corporations, as well as other reliable financial institution securities, all set to mature within just over a year. By carefully selecting and continuously monitoring these secure investments, the fund aims to provide investors with regular income while keeping the invested capital safe.

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Tags:
money market short term bonds

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OTHER SHARE CLASSES OF THIS FUND

Invesco Sterling Liquidity Portfolio Corporate
Invesco Sterling Liquidity Portfolio Corporate Invesco Sterling Liquidity Portfolio Corporate Valor: 970116
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Invesco Sterling Liquidity Portfolio Institutional
Invesco Sterling Liquidity Portfolio Institutional Invesco Sterling Liquidity Portfolio Institutional Valor: 583768
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Invesco Sterling Liquidity Portfolio Premier
Invesco Sterling Liquidity Portfolio Premier Invesco Sterling Liquidity Portfolio Premier Valor: 970112
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Invesco Sterling Liquidity Portfolio Agency
Invesco Sterling Liquidity Portfolio Agency Invesco Sterling Liquidity Portfolio Agency
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Invesco Sterling Liquidity Portfolio Institutional Accumulation
Invesco Sterling Liquidity Portfolio Institutional Accumulation Invesco Sterling Liquidity Portfolio Institutional Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1.24
Invesco Liquidity Funds Plc - Invesco Sterling Liquidity Portfolio Premier T+1 Accumulation
Invesco Liquidity Funds Plc - Invesco Sterling Liquidity Portfolio Premier T+1 Accumulation Invesco Liquidity Funds Plc - Invesco Sterling Liquidity Portfolio Premier T+1 Accumulation Valor: 13828736
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1.08