|
Invesco Euro Liquidity Portfolio Corporate Accumulation Fonds
|
|
Invesco Investment Management Limited
|
EUR
|
3.33
|
7.76
|
6.39
|
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
|
3.38
|
7.92
|
6.68
|
498.41
|
|
Invesco Euro Liquidity Portfolio Institutional Fonds
|
|
Invesco Investment Management Limited
|
EUR
|
3.40
|
-
|
-
|
498.41
|
|
Invesco Euro Liquidity Portfolio Premier Accumulation Fonds
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
498.41
|
|
Invesco Euro Liquidity Portfolio Premier Class Fonds
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
498.41
|
|
Invesco Sterling Liquidity Portfolio Corporate Fonds
|
970116
|
Invesco Investment Management Limited
|
GBP
|
-
|
-
|
-
|
1966.69
|
|
Invesco Sterling Liquidity Portfolio Institutional Accumulation Fonds
|
|
Invesco Investment Management Limited
|
GBP
|
5.04
|
13.00
|
13.21
|
1966.69
|
|
Invesco Sterling Liquidity Portfolio Institutional Fonds
|
583768
|
Invesco Investment Management Limited
|
GBP
|
5.05
|
12.91
|
13.10
|
1966.69
|
|
Invesco Sterling Liquidity Portfolio Premier Fonds
|
970112
|
Invesco Investment Management Limited
|
GBP
|
4.60
|
12.35
|
12.58
|
1966.69
|
|
Invesco US Dollar Liquidity Portfolio CAVU Fonds
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
8352.62
|
|
Invesco US Dollar Liquidity Portfolio Command Fonds
|
803897
|
Invesco Investment Management Limited
|
USD
|
3.19
|
11.41
|
11.55
|
8138.84
|
|
Invesco US Dollar Liquidity Portfolio Corporate Accumulation Fonds
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
8352.62
|
|
Invesco US Dollar Liquidity Portfolio Corporate Fonds
|
803836
|
Invesco Investment Management Limited
|
USD
|
3.25
|
11.74
|
11.96
|
8352.62
|
|
Invesco US Dollar Liquidity Portfolio Institutional (4dp) Accumulation Fonds
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
8352.62
|
|
Invesco US Dollar Liquidity Portfolio Institutional Accumulation Fonds
|
474347
|
Invesco Investment Management Limited
|
USD
|
5.07
|
14.06
|
14.34
|
8352.62
|
|
Invesco US Dollar Liquidity Portfolio Institutional Fonds
|
803882
|
Invesco Investment Management Limited
|
USD
|
5.12
|
13.92
|
14.20
|
8352.62
|
|
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
|
11.61
|
12.03
|
8352.62
|
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