| Name | Valor | Fondsgesellschaft | Währ. | 1-Y % | 3-Y % | 5-Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Invesco Euro Liquidity Portfolio Corporate Accumulation Fonds | Invesco Investment Management Limited | EUR | -0.63 | - | - | 1124.0 | |
| Invesco Euro Liquidity Portfolio Corporate Fonds | Invesco Investment Management Limited | EUR | -0.56 | 0.10 | 0.14 | 1124.0 | |
| Invesco Euro Liquidity Portfolio Institutional Accumulation Fonds | 2594415 | Invesco Investment Management Limited | EUR | -0.55 | -1.53 | -2.34 | 1124.0 |
| Invesco US Dollar Liquidity Portfolio Corporate Fonds | 803836 | Invesco Investment Management Limited | USD | 0.42 | 4.67 | 6.40 | 7203.51 |
| Invesco US Dollar Liquidity Portfolio Institutional Accumulation Fonds | 474347 | Invesco Investment Management Limited | USD | 0.32 | 4.71 | 6.60 | 7203.51 |
| Invesco US Dollar Liquidity Portfolio Institutional Fonds | 803882 | Invesco Investment Management Limited | USD | 0.46 | 4.80 | 6.61 | 7203.51 |
| Invesco US Dollar Liquidity Portfolio Premier Fonds | Invesco Investment Management Limited | USD | 0.54 | - | - | 7203.51 |