|
Invesco Euro Liquidity Portfolio Corporate Accumulation Fonds
|
|
Invesco Investment Management Limited
|
EUR
|
1.97
|
8.64
|
10.39
|
617.57
|
|
Invesco Euro Liquidity Portfolio Corporate Fonds
|
808093
|
Invesco Investment Management Limited
|
EUR
|
1.97
|
8.65
|
-
|
617.57
|
|
Invesco Euro Liquidity Portfolio Institutional Accumulation Fonds
|
2594415
|
Invesco Investment Management Limited
|
EUR
|
2.03
|
8.80
|
10.67
|
617.57
|
|
Invesco Euro Liquidity Portfolio Institutional Fonds
|
|
Invesco Investment Management Limited
|
EUR
|
1.98
|
8.82
|
-
|
617.57
|
|
Invesco Euro Liquidity Portfolio Premier Accumulation Fonds
|
|
Invesco Investment Management Limited
|
EUR
|
2.06
|
-
|
-
|
617.57
|
|
Invesco Euro Liquidity Portfolio Premier Class Fonds
|
|
Invesco Investment Management Limited
|
EUR
|
2.04
|
-
|
-
|
617.57
|
|
Invesco Markets V ICAV - Invesco S&P 500 Swap Index F GBP Acc Fonds
|
|
Invesco Investment Management Limited
|
GBP
|
-
|
-
|
-
|
867.29
|
|
Invesco Sterling Liquidity Portfolio Corporate Fonds
|
970116
|
Invesco Investment Management Limited
|
GBP
|
3.89
|
-
|
-
|
2169.1
|
|
Invesco Sterling Liquidity Portfolio Institutional Accumulation Fonds
|
|
Invesco Investment Management Limited
|
GBP
|
3.95
|
14.65
|
19.72
|
2169.1
|
|
Invesco Sterling Liquidity Portfolio Institutional Fonds
|
583768
|
Invesco Investment Management Limited
|
GBP
|
3.89
|
14.64
|
19.50
|
2169.1
|
|
Invesco Sterling Liquidity Portfolio Premier Fonds
|
970112
|
Invesco Investment Management Limited
|
GBP
|
3.97
|
14.22
|
19.03
|
2169.1
|
|
Invesco US Dollar Liquidity Portfolio CAVU Fonds
|
|
Invesco Investment Management Limited
|
USD
|
3.90
|
-
|
-
|
8528.28
|
|
Invesco US Dollar Liquidity Portfolio Command Fonds
|
803897
|
Invesco Investment Management Limited
|
USD
|
3.74
|
12.74
|
18.06
|
8138.84
|
|
Invesco US Dollar Liquidity Portfolio Corporate Accumulation Fonds
|
|
Invesco Investment Management Limited
|
USD
|
3.83
|
-
|
-
|
8528.28
|
|
Invesco US Dollar Liquidity Portfolio Corporate Fonds
|
803836
|
Invesco Investment Management Limited
|
USD
|
3.85
|
14.64
|
20.32
|
8528.28
|
|
Invesco US Dollar Liquidity Portfolio Institutional (4dp) Accumulation Fonds
|
|
Invesco Investment Management Limited
|
USD
|
3.88
|
-
|
-
|
8528.28
|
|
Invesco US Dollar Liquidity Portfolio Institutional Accumulation Fonds
|
474347
|
Invesco Investment Management Limited
|
USD
|
3.88
|
14.76
|
20.77
|
8528.28
|
|
Invesco US Dollar Liquidity Portfolio Institutional Fonds
|
803882
|
Invesco Investment Management Limited
|
USD
|
3.85
|
14.77
|
20.51
|
8528.28
|
|
Invesco US Dollar Liquidity Portfolio Premier Accumulation Fonds
|
|
Invesco Investment Management Limited
|
USD
|
3.97
|
-
|
-
|
8528.28
|
|
Invesco US Dollar Liquidity Portfolio Premier Fonds
|
|
Invesco Investment Management Limited
|
USD
|
3.99
|
12.97
|
18.75
|
8528.28
|
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