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 | 3,57 | 7,13 | 5,71 | 437,05 |
Invesco Euro Liquidity Portfolio Corporate Fonds | 930464 | Invesco Investment Management Limited | EUR | 3,32 | - | - | 437,05 |
Invesco Euro Liquidity Portfolio Institutional Accumulation Fonds | A0KF0S | Invesco Investment Management Limited | EUR | 3,62 | 7,29 | 6,01 | 391,88 |
Invesco Euro Liquidity Portfolio Institutional Fonds | A0KF0R | Invesco Investment Management Limited | EUR | 3,63 | - | - | 437,05 |
Invesco Euro Liquidity Portfolio Premier Accumulation Fonds | A2PYU4 | Invesco Investment Management Limited | EUR | - | - | - | 391,88 |
Invesco Euro Liquidity Portfolio Premier Class Fonds | A3EB3R | Invesco Investment Management Limited | EUR | - | - | - | 391,88 |
Invesco Sterling Liquidity Portfolio Corporate Fonds | A3C2YU | Invesco Investment Management Limited | GBP | - | - | - | 1838,77 |
Invesco Sterling Liquidity Portfolio Institutional Accumulation Fonds | A1XERD | Invesco Investment Management Limited | GBP | 5,17 | 12,16 | 12,40 | 1838,77 |
Invesco Sterling Liquidity Portfolio Institutional Fonds | A0M0JE | Invesco Investment Management Limited | GBP | 5,19 | 12,13 | 12,38 | 1838,77 |
Invesco Sterling Liquidity Portfolio Premier Fonds | A3C2YS | Invesco Investment Management Limited | GBP | 4,32 | 11,13 | 11,43 | 1838,77 |
Invesco US Dollar Liquidity Portfolio CAVU Fonds | A3CUJM | Invesco Investment Management Limited | USD | - | - | - | 8780,16 |
Invesco US Dollar Liquidity Portfolio Command Fonds | A2PNJD | Invesco Investment Management Limited | USD | 3,37 | 10,65 | 11,03 | 8310,25 |
Invesco US Dollar Liquidity Portfolio Corporate Accumulation Fonds | A2QBBB | Invesco Investment Management Limited | USD | - | - | - | 9197,67 |
Invesco US Dollar Liquidity Portfolio Corporate Fonds | A2DJXD | Invesco Investment Management Limited | USD | 3,43 | 10,95 | 11,44 | 9197,67 |
Invesco US Dollar Liquidity Portfolio Institutional (4dp) Accumulation Fonds | A3D9KY | Invesco Investment Management Limited | USD | - | - | - | 9197,67 |
Invesco US Dollar Liquidity Portfolio Institutional Accumulation Fonds | A0KF0Q | Invesco Investment Management Limited | USD | 5,25 | 13,17 | 13,66 | 9197,67 |
Invesco US Dollar Liquidity Portfolio Institutional Fonds | A0KF0P | Invesco Investment Management Limited | USD | 5,27 | 13,09 | 13,63 | 9197,67 |
Invesco US Dollar Liquidity Portfolio Premier Accumulation Fonds | A2QBBG | Invesco Investment Management Limited | USD | - | - | - | 9197,67 |
Invesco US Dollar Liquidity Portfolio Premier Fonds | A2PM5J | Invesco Investment Management Limited | USD | 3,08 | 10,84 | 11,51 | 9197,67 |
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