Invesco Euro Liquidity Portfolio Corporate Accumulation Fonds
|
|
Invesco Investment Management Limited
|
EUR
|
3.24
|
7.94
|
6.54
|
498.41
|
Invesco Euro Liquidity Portfolio Corporate Fonds
|
808093
|
Invesco Investment Management Limited
|
EUR
|
3.34
|
-
|
-
|
498.41
|
Invesco Euro Liquidity Portfolio Institutional Accumulation Fonds
|
2594415
|
Invesco Investment Management Limited
|
EUR
|
3.29
|
8.11
|
6.83
|
498.41
|
Invesco Euro Liquidity Portfolio Institutional Fonds
|
|
Invesco Investment Management Limited
|
EUR
|
3.28
|
-
|
-
|
498.41
|
Invesco Euro Liquidity Portfolio Premier Accumulation Fonds
|
|
Invesco Investment Management Limited
|
EUR
|
3.32
|
-
|
-
|
498.41
|
Invesco Euro Liquidity Portfolio Premier Class Fonds
|
|
Invesco Investment Management Limited
|
EUR
|
3.42
|
-
|
-
|
498.41
|
Invesco Sterling Liquidity Portfolio Corporate Fonds
|
970116
|
Invesco Investment Management Limited
|
GBP
|
4.53
|
-
|
-
|
2133.93
|
Invesco Sterling Liquidity Portfolio Institutional Accumulation Fonds
|
|
Invesco Investment Management Limited
|
GBP
|
4.99
|
13.26
|
13.46
|
1966.69
|
Invesco Sterling Liquidity Portfolio Institutional Fonds
|
583768
|
Invesco Investment Management Limited
|
GBP
|
4.99
|
13.27
|
13.48
|
1966.69
|
Invesco Sterling Liquidity Portfolio Premier Fonds
|
970112
|
Invesco Investment Management Limited
|
GBP
|
4.60
|
12.29
|
12.55
|
2133.93
|
Invesco US Dollar Liquidity Portfolio CAVU Fonds
|
|
Invesco Investment Management Limited
|
USD
|
2.86
|
-
|
-
|
8352.62
|
Invesco US Dollar Liquidity Portfolio Command Fonds
|
803897
|
Invesco Investment Management Limited
|
USD
|
3.19
|
11.39
|
11.50
|
8138.84
|
Invesco US Dollar Liquidity Portfolio Corporate Accumulation Fonds
|
|
Invesco Investment Management Limited
|
USD
|
4.96
|
-
|
-
|
8352.62
|
Invesco US Dollar Liquidity Portfolio Corporate Fonds
|
803836
|
Invesco Investment Management Limited
|
USD
|
3.25
|
11.71
|
11.90
|
8847.8
|
Invesco US Dollar Liquidity Portfolio Institutional (4dp) Accumulation Fonds
|
|
Invesco Investment Management Limited
|
USD
|
5.01
|
-
|
-
|
8352.62
|
Invesco US Dollar Liquidity Portfolio Institutional Accumulation Fonds
|
474347
|
Invesco Investment Management Limited
|
USD
|
5.01
|
14.33
|
14.51
|
8847.8
|
Invesco US Dollar Liquidity Portfolio Institutional Fonds
|
803882
|
Invesco Investment Management Limited
|
USD
|
5.00
|
14.30
|
14.54
|
8847.8
|
Invesco US Dollar Liquidity Portfolio Premier Accumulation Fonds
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
8352.62
|
Invesco US Dollar Liquidity Portfolio Premier Fonds
|
|
Invesco Investment Management Limited
|
USD
|
2.91
|
11.58
|
11.95
|
8352.62
|