IE0008040424 - Invesco US Dollar Liquidity Portfolio Institutional (USD) (Dist) (IE0008040424)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE0008040424

IE0008040424 ISIN

Fonds mutuels (FM)

Type de fonds

Invesco

Fournisseur

1 USD

valeur liquidative par action | 22/07/2026

01/11/1995

Date de lancement

1 fois par an

Paiement de dividendes

CMXXXS

CFI

IE0008040424

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

No benchmark

Benchmark

0.15 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations (IE0008040424)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Invesco US Dollar Liquidity Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of bonds from U.S. issuers

IE0008040424 profile

The Invesco US Dollar Liquidity Portfolio Institutional (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 01.11.1995 with unique ISIN - IE0008040424. Main exchange is NAV and ticker symbol is IE0008040424. The total expense ratio is 0.15%. The Invesco US Dollar Liquidity Portfolio Institutional (USD) (Dist) pays dividends 1 time(s) per year.