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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Invesco Euro Liquidity Portfolio Corporate Accumulation Fonds Invesco Investment Management Limited EUR 2.77 8.68 7.18 617.57
Invesco Euro Liquidity Portfolio Corporate Fonds 808093 Invesco Investment Management Limited EUR 2.60 - - 617.57
Invesco Euro Liquidity Portfolio Institutional Accumulation Fonds 2594415 Invesco Investment Management Limited EUR 2.83 8.84 7.48 617.57
Invesco Euro Liquidity Portfolio Institutional Fonds Invesco Investment Management Limited EUR 2.67 - - 617.57
Invesco Euro Liquidity Portfolio Premier Accumulation Fonds Invesco Investment Management Limited EUR 2.85 - - 617.57
Invesco Euro Liquidity Portfolio Premier Class Fonds Invesco Investment Management Limited EUR 2.67 - - 617.57
Invesco Sterling Liquidity Portfolio Corporate Fonds 970116 Invesco Investment Management Limited GBP 3.85 - - 2169.1
Invesco Sterling Liquidity Portfolio Institutional Accumulation Fonds Invesco Investment Management Limited GBP 4.73 14.22 14.66 2169.1
Invesco Sterling Liquidity Portfolio Institutional Fonds 583768 Invesco Investment Management Limited GBP 4.37 13.79 14.22 2169.1
Invesco Sterling Liquidity Portfolio Premier Fonds 970112 Invesco Investment Management Limited GBP 3.92 13.22 13.71 2169.1
Invesco US Dollar Liquidity Portfolio CAVU Fonds Invesco Investment Management Limited USD 3.06 - - 8528.28
Invesco US Dollar Liquidity Portfolio Command Fonds 803897 Invesco Investment Management Limited USD 3.37 12.30 12.61 8138.84
Invesco US Dollar Liquidity Portfolio Corporate Accumulation Fonds Invesco Investment Management Limited USD 4.67 - - 8528.28
Invesco US Dollar Liquidity Portfolio Corporate Fonds 803836 Invesco Investment Management Limited USD 3.45 12.61 13.01 8528.28
Invesco US Dollar Liquidity Portfolio Institutional (4dp) Accumulation Fonds Invesco Investment Management Limited USD 4.72 - - 8528.28
Invesco US Dollar Liquidity Portfolio Institutional Accumulation Fonds 474347 Invesco Investment Management Limited USD 4.72 15.28 15.72 8528.28
Invesco US Dollar Liquidity Portfolio Institutional Fonds 803882 Invesco Investment Management Limited USD 4.35 14.82 15.27 8528.28
Invesco US Dollar Liquidity Portfolio Premier Accumulation Fonds Invesco Investment Management Limited USD - - - 8528.28
Invesco US Dollar Liquidity Portfolio Premier Fonds Invesco Investment Management Limited USD 3.11 12.48 13.07 8528.28