Invesco Sterling Liquidity Portfolio Agency
ISIN IE00BYX96M50 / Valor null
Invesco Sterling Liquidity Portfolio Agency
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Invesco Sterling Liquidity Portfolio is a sterling-denominated money market fund that aims to provide a high level of current income in pounds while seeking to preserve capital and maintain liquidity. It is actively managed and does not follow a benchmark. The portfolio is built from a diversified mix of high-quality short-term money market instruments, managed in a laddered maturity structure. According to the factsheet, the fund invests in repurchase agreements, time deposits, commercial paper, certificates of deposit, medium-term notes and floating rate notes, with holdings rated A-1/P-1 or better.
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