Invesco US Dollar Liquidity Portfolio Select
ISIN IE0008042461 / Valor 96140
Invesco US Dollar Liquidity Portfolio Select
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General Objective
The objective of the Fund is to provide investors with a daily income whilst maintaining the value of the investment. The Fund invests in a range of securities such as short term loans, bonds, and other debt securities in US dollars, with each due to be repaid within a maximum of 397 days.
Fund Exposure
The Fund invests in debt securities issued by governments, high quality banks, corporates, and other financial institutions, all of which must be of "High Quality" based on a favourable credit assessment. The Fund is classified as a Low Volatility Net Asset Value Money Market Fund and actively researches and monitors issuers to ensure investments remain of High Quality. The Fund is managed without being constrained by a benchmark and promotes environmental, social, and governance (ESG) characteristics.
Risks
Investors should be aware that the value of investments in the Fund can fluctuate and there is a risk of loss. The Fund is actively managed and not guaranteed, and past performance is not indicative of future results. Additionally, investments in debt securities are subject to credit risk, interest rate risk, and liquidity risk.
Source
https://www.invesco.com/us-rest/contentdetail?contentId=f1ee66b451c41410VgnVCM100000c2f1bf0aRCRD&dnsName=us
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