|
Invesco Euro Liquidity Portfolio Corporate Accumulation Fonds
|
|
Invesco Investment Management Limited
|
EUR
|
1.93
|
8.89
|
9.85
|
617.57
|
|
Invesco Euro Liquidity Portfolio Corporate Fonds
|
808093
|
Invesco Investment Management Limited
|
EUR
|
1.93
|
8.87
|
-
|
617.57
|
|
Invesco Euro Liquidity Portfolio Institutional Accumulation Fonds
|
2594415
|
Invesco Investment Management Limited
|
EUR
|
1.98
|
9.05
|
10.13
|
617.57
|
|
Invesco Euro Liquidity Portfolio Institutional Fonds
|
|
Invesco Investment Management Limited
|
EUR
|
1.93
|
9.05
|
-
|
617.57
|
|
Invesco Euro Liquidity Portfolio Premier Accumulation Fonds
|
|
Invesco Investment Management Limited
|
EUR
|
2.01
|
-
|
-
|
617.57
|
|
Invesco Euro Liquidity Portfolio Premier Class Fonds
|
|
Invesco Investment Management Limited
|
EUR
|
1.99
|
-
|
-
|
617.57
|
|
Invesco Sterling Liquidity Portfolio Corporate Fonds
|
970116
|
Invesco Investment Management Limited
|
GBP
|
3.95
|
-
|
-
|
2169.1
|
|
Invesco Sterling Liquidity Portfolio Institutional Accumulation Fonds
|
|
Invesco Investment Management Limited
|
GBP
|
4.01
|
14.90
|
18.95
|
2169.1
|
|
Invesco Sterling Liquidity Portfolio Institutional Fonds
|
583768
|
Invesco Investment Management Limited
|
GBP
|
3.96
|
14.87
|
18.73
|
2169.1
|
|
Invesco Sterling Liquidity Portfolio Premier Fonds
|
970112
|
Invesco Investment Management Limited
|
GBP
|
4.03
|
14.41
|
18.25
|
2169.1
|
|
Invesco US Dollar Liquidity Portfolio CAVU Fonds
|
|
Invesco Investment Management Limited
|
USD
|
4.01
|
-
|
-
|
8528.28
|
|
Invesco US Dollar Liquidity Portfolio Command Fonds
|
803897
|
Invesco Investment Management Limited
|
USD
|
3.86
|
13.01
|
17.36
|
8138.84
|
|
Invesco US Dollar Liquidity Portfolio Corporate Accumulation Fonds
|
|
Invesco Investment Management Limited
|
USD
|
3.95
|
-
|
-
|
8528.28
|
|
Invesco US Dollar Liquidity Portfolio Corporate Fonds
|
803836
|
Invesco Investment Management Limited
|
USD
|
3.96
|
14.95
|
19.58
|
8528.28
|
|
Invesco US Dollar Liquidity Portfolio Institutional (4dp) Accumulation Fonds
|
|
Invesco Investment Management Limited
|
USD
|
4.00
|
-
|
-
|
8528.28
|
|
Invesco US Dollar Liquidity Portfolio Institutional Accumulation Fonds
|
474347
|
Invesco Investment Management Limited
|
USD
|
4.00
|
15.06
|
20.00
|
8528.28
|
|
Invesco US Dollar Liquidity Portfolio Institutional Fonds
|
803882
|
Invesco Investment Management Limited
|
USD
|
3.95
|
15.07
|
19.75
|
8528.28
|
|
Invesco US Dollar Liquidity Portfolio Premier Accumulation Fonds
|
|
Invesco Investment Management Limited
|
USD
|
4.09
|
-
|
-
|
8528.28
|
|
Invesco US Dollar Liquidity Portfolio Premier Fonds
|
|
Invesco Investment Management Limited
|
USD
|
4.09
|
13.24
|
17.99
|
8528.28
|