| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Invesco Euro Liquidity Portfolio Corporate Accumulation Fonds | A2N9N4 | Invesco Investment Management Limited | EUR | 2,01 | 8,52 | 10,60 | 660,94 |
| Invesco Euro Liquidity Portfolio Corporate Fonds | 930464 | Invesco Investment Management Limited | EUR | 2,00 | 8,54 | - | 660,94 |
| Invesco Euro Liquidity Portfolio Institutional Accumulation Fonds | A0KF0S | Invesco Investment Management Limited | EUR | 2,06 | 8,69 | 10,87 | 660,94 |
| Invesco Euro Liquidity Portfolio Institutional Fonds | A0KF0R | Invesco Investment Management Limited | EUR | 2,02 | 8,68 | - | 660,94 |
| Invesco Euro Liquidity Portfolio Premier Accumulation Fonds | A2PYU4 | Invesco Investment Management Limited | EUR | 2,10 | - | - | 660,94 |
| Invesco Euro Liquidity Portfolio Premier Class Fonds | A3EB3R | Invesco Investment Management Limited | EUR | 2,07 | - | - | 660,94 |
| Invesco Markets V ICAV - Invesco S&P 500 Swap Index F GBP Acc Fonds | Invesco Investment Management Limited | GBP | - | - | - | 1105,7 | |
| Invesco Sterling Liquidity Portfolio Corporate Fonds | A3C2YU | Invesco Investment Management Limited | GBP | 3,88 | - | - | 2321,43 |
| Invesco Sterling Liquidity Portfolio Institutional Accumulation Fonds | A1XERD | Invesco Investment Management Limited | GBP | 3,96 | 14,51 | 20,02 | 2321,43 |
| Invesco Sterling Liquidity Portfolio Institutional Fonds | A0M0JE | Invesco Investment Management Limited | GBP | 3,88 | 14,49 | 19,88 | 2321,43 |
| Invesco Sterling Liquidity Portfolio Premier Fonds | A3C2YS | Invesco Investment Management Limited | GBP | 3,96 | 14,08 | 19,41 | 2321,43 |
| Invesco US Dollar Liquidity Portfolio CAVU Fonds | A3CUJM | Invesco Investment Management Limited | USD | 3,86 | - | - | 9127,19 |
| Invesco US Dollar Liquidity Portfolio Command Fonds | A2PNJD | Invesco Investment Management Limited | USD | 3,71 | 12,59 | 18,42 | 8310,25 |
| Invesco US Dollar Liquidity Portfolio Corporate Accumulation Fonds | A2QBBB | Invesco Investment Management Limited | USD | 3,82 | - | - | 9127,19 |
| Invesco US Dollar Liquidity Portfolio Corporate Fonds | A2DJXD | Invesco Investment Management Limited | USD | 3,81 | 14,49 | 20,70 | 9127,19 |
| Invesco US Dollar Liquidity Portfolio Institutional (4dp) Accumulation Fonds | A3D9KY | Invesco Investment Management Limited | USD | 3,87 | - | - | 9127,19 |
| Invesco US Dollar Liquidity Portfolio Institutional Accumulation Fonds | A0KF0Q | Invesco Investment Management Limited | USD | 3,88 | 14,59 | 21,05 | 9127,19 |
| Invesco US Dollar Liquidity Portfolio Institutional Fonds | A0KF0P | Invesco Investment Management Limited | USD | 3,81 | 14,60 | 20,89 | 9127,19 |
| Invesco US Dollar Liquidity Portfolio Premier Accumulation Fonds | A2QBBG | Invesco Investment Management Limited | USD | 3,96 | - | - | 9127,19 |
| Invesco US Dollar Liquidity Portfolio Premier Fonds | A2PM5J | Invesco Investment Management Limited | USD | 3,94 | 12,82 | 19,11 | 9127,19 |
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