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 | 2,77 | 8,68 | 7,18 | 660,94 |
Invesco Euro Liquidity Portfolio Corporate Fonds | 930464 | Invesco Investment Management Limited | EUR | 2,60 | - | - | 660,94 |
Invesco Euro Liquidity Portfolio Institutional Accumulation Fonds | A0KF0S | Invesco Investment Management Limited | EUR | 2,83 | 8,84 | 7,48 | 660,94 |
Invesco Euro Liquidity Portfolio Institutional Fonds | A0KF0R | Invesco Investment Management Limited | EUR | 2,67 | - | - | 660,94 |
Invesco Euro Liquidity Portfolio Premier Accumulation Fonds | A2PYU4 | Invesco Investment Management Limited | EUR | 2,85 | - | - | 660,94 |
Invesco Euro Liquidity Portfolio Premier Class Fonds | A3EB3R | Invesco Investment Management Limited | EUR | 2,67 | - | - | 660,94 |
Invesco Sterling Liquidity Portfolio Corporate Fonds | A3C2YU | Invesco Investment Management Limited | GBP | 3,85 | - | - | 2321,43 |
Invesco Sterling Liquidity Portfolio Institutional Accumulation Fonds | A1XERD | Invesco Investment Management Limited | GBP | 4,73 | 14,22 | 14,66 | 2321,43 |
Invesco Sterling Liquidity Portfolio Institutional Fonds | A0M0JE | Invesco Investment Management Limited | GBP | 4,37 | 13,79 | 14,22 | 2321,43 |
Invesco Sterling Liquidity Portfolio Premier Fonds | A3C2YS | Invesco Investment Management Limited | GBP | 3,92 | 13,22 | 13,71 | 2321,43 |
Invesco US Dollar Liquidity Portfolio CAVU Fonds | A3CUJM | Invesco Investment Management Limited | USD | 3,06 | - | - | 9127,19 |
Invesco US Dollar Liquidity Portfolio Command Fonds | A2PNJD | Invesco Investment Management Limited | USD | 3,37 | 12,30 | 12,61 | 8310,25 |
Invesco US Dollar Liquidity Portfolio Corporate Accumulation Fonds | A2QBBB | Invesco Investment Management Limited | USD | 4,67 | - | - | 9127,19 |
Invesco US Dollar Liquidity Portfolio Corporate Fonds | A2DJXD | Invesco Investment Management Limited | USD | 3,45 | 12,61 | 13,01 | 9127,19 |
Invesco US Dollar Liquidity Portfolio Institutional (4dp) Accumulation Fonds | A3D9KY | Invesco Investment Management Limited | USD | 4,72 | - | - | 9127,19 |
Invesco US Dollar Liquidity Portfolio Institutional Accumulation Fonds | A0KF0Q | Invesco Investment Management Limited | USD | 4,72 | 15,27 | 15,71 | 9127,19 |
Invesco US Dollar Liquidity Portfolio Institutional Fonds | A0KF0P | Invesco Investment Management Limited | USD | 4,35 | 14,82 | 15,27 | 9127,19 |
Invesco US Dollar Liquidity Portfolio Premier Accumulation Fonds | A2QBBG | Invesco Investment Management Limited | USD | - | - | - | 9127,19 |
Invesco US Dollar Liquidity Portfolio Premier Fonds | A2PM5J | Invesco Investment Management Limited | USD | 3,11 | 12,48 | 13,07 | 9127,19 |
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