Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
---|---|---|---|---|---|---|---|
Invesco Euro Liquidity Portfolio Corporate Accumulation Fonds | A2N9N4 | Invesco Investment Management Limited | EUR | 3,75 | 6,29 | 4,90 | 542,25 |
Invesco Euro Liquidity Portfolio Corporate Fonds | 930464 | Invesco Investment Management Limited | EUR | 3,78 | - | - | 542,25 |
Invesco Euro Liquidity Portfolio Institutional Accumulation Fonds | A0KF0S | Invesco Investment Management Limited | EUR | 3,80 | 6,45 | 5,20 | 542,25 |
Invesco Euro Liquidity Portfolio Institutional Fonds | A0KF0R | Invesco Investment Management Limited | EUR | 3,84 | - | - | 542,25 |
Invesco Euro Liquidity Portfolio Premier Accumulation Fonds | A2PYU4 | Invesco Investment Management Limited | EUR | - | - | - | 542,25 |
Invesco Euro Liquidity Portfolio Premier Class Fonds | A3EB3R | Invesco Investment Management Limited | EUR | - | - | - | 542,25 |
Invesco Sterling Liquidity Portfolio Corporate Fonds | A3C2YU | Invesco Investment Management Limited | GBP | - | - | - | 1825,11 |
Invesco Sterling Liquidity Portfolio Institutional Accumulation Fonds | A1XERD | Invesco Investment Management Limited | GBP | 5,30 | 11,04 | - | 1825,11 |
Invesco Sterling Liquidity Portfolio Institutional Fonds | A0M0JE | Invesco Investment Management Limited | GBP | 5,34 | 10,80 | - | 1825,11 |
Invesco Sterling Liquidity Portfolio Premier Fonds | A3C2YS | Invesco Investment Management Limited | GBP | 4,89 | 10,27 | - | 1825,11 |
Invesco US Dollar Liquidity Portfolio CAVU Fonds | A3CUJM | Invesco Investment Management Limited | USD | - | - | - | 8692,24 |
Invesco US Dollar Liquidity Portfolio Command Fonds | A2PNJD | Invesco Investment Management Limited | USD | 3,98 | 9,83 | - | 8310,25 |
Invesco US Dollar Liquidity Portfolio Corporate Accumulation Fonds | A2QBBB | Invesco Investment Management Limited | USD | - | - | - | 8692,24 |
Invesco US Dollar Liquidity Portfolio Corporate Fonds | A2DJXD | Invesco Investment Management Limited | USD | 4,06 | 10,13 | 11,08 | 8692,24 |
Invesco US Dollar Liquidity Portfolio Institutional (4dp) Accumulation Fonds | A3D9KY | Invesco Investment Management Limited | USD | - | - | - | 8692,24 |
Invesco US Dollar Liquidity Portfolio Institutional Accumulation Fonds | A0KF0Q | Invesco Investment Management Limited | USD | 5,47 | 12,10 | 13,01 | 8692,24 |
Invesco US Dollar Liquidity Portfolio Institutional Fonds | A0KF0P | Invesco Investment Management Limited | USD | 5,49 | 11,79 | 12,81 | 8692,24 |
Invesco US Dollar Liquidity Portfolio Premier Fonds | A2PM5J | Invesco Investment Management Limited | USD | 3,72 | 10,00 | 11,15 | 8692,24 |
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