| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Invesco Euro Liquidity Portfolio Corporate Accumulation Fonds | Invesco Investment Management Limited | EUR | 2.93 | 1.87 | - | 627.5 | |
| Invesco Euro Liquidity Portfolio Corporate Fonds | 808093 | Invesco Investment Management Limited | EUR | - | - | - | 627.5 |
| Invesco Euro Liquidity Portfolio Institutional Accumulation Fonds | 2594415 | Invesco Investment Management Limited | EUR | 2.99 | 2.03 | 0.99 | 627.5 |
| Invesco Euro Liquidity Portfolio Institutional Fonds | Invesco Investment Management Limited | EUR | - | - | - | 627.5 | |
| Invesco US Dollar Liquidity Portfolio Corporate Fonds | 803836 | Invesco Investment Management Limited | USD | 4.51 | 5.85 | 9.03 | 7048.77 |
| Invesco US Dollar Liquidity Portfolio Institutional Accumulation Fonds | 474347 | Invesco Investment Management Limited | USD | 5.11 | 6.49 | 9.78 | 7048.77 |
| Invesco US Dollar Liquidity Portfolio Institutional Fonds | 803882 | Invesco Investment Management Limited | USD | 5.10 | 6.48 | 9.77 | 7070.13 |
| Invesco US Dollar Liquidity Portfolio Premier Fonds | Invesco Investment Management Limited | USD | 4.62 | 6.13 | - | 7048.77 |
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