| 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 | 1,95 | 8,76 | 10,10 | 660,94 |
| Invesco Euro Liquidity Portfolio Corporate Fonds | 930464 | Invesco Investment Management Limited | EUR | 1,94 | 8,79 | - | 660,94 |
| Invesco Euro Liquidity Portfolio Institutional Accumulation Fonds | A0KF0S | Invesco Investment Management Limited | EUR | 2,00 | 8,91 | 10,37 | 660,94 |
| Invesco Euro Liquidity Portfolio Institutional Fonds | A0KF0R | Invesco Investment Management Limited | EUR | 1,96 | 8,95 | - | 660,94 |
| Invesco Euro Liquidity Portfolio Premier Accumulation Fonds | A2PYU4 | Invesco Investment Management Limited | EUR | 2,03 | - | - | 660,94 |
| Invesco Euro Liquidity Portfolio Premier Class Fonds | A3EB3R | Invesco Investment Management Limited | EUR | 2,01 | - | - | 660,94 |
| Invesco Markets V ICAV - Invesco S&P 500 Swap Index F GBP Acc Fonds | Invesco Investment Management Limited | GBP | - | - | - | 742,02 | |
| Invesco Sterling Liquidity Portfolio Corporate Fonds | A3C2YU | Invesco Investment Management Limited | GBP | 3,91 | - | - | 2321,43 |
| Invesco Sterling Liquidity Portfolio Institutional Accumulation Fonds | A1XERD | Invesco Investment Management Limited | GBP | 3,98 | 14,75 | 19,30 | 2321,43 |
| Invesco Sterling Liquidity Portfolio Institutional Fonds | A0M0JE | Invesco Investment Management Limited | GBP | 3,93 | 14,77 | 19,12 | 2321,43 |
| Invesco Sterling Liquidity Portfolio Premier Fonds | A3C2YS | Invesco Investment Management Limited | GBP | 3,99 | 14,34 | 18,64 | 2321,43 |
| Invesco US Dollar Liquidity Portfolio CAVU Fonds | A3CUJM | Invesco Investment Management Limited | USD | 3,95 | - | - | 9127,19 |
| Invesco US Dollar Liquidity Portfolio Command Fonds | A2PNJD | Invesco Investment Management Limited | USD | 3,80 | 12,90 | 17,72 | 8310,25 |
| Invesco US Dollar Liquidity Portfolio Corporate Accumulation Fonds | A2QBBB | Invesco Investment Management Limited | USD | 3,90 | - | - | 9127,19 |
| Invesco US Dollar Liquidity Portfolio Corporate Fonds | A2DJXD | Invesco Investment Management Limited | USD | 3,90 | 14,80 | 19,95 | 9127,19 |
| Invesco US Dollar Liquidity Portfolio Institutional (4dp) Accumulation Fonds | A3D9KY | Invesco Investment Management Limited | USD | 3,95 | - | - | 9127,19 |
| Invesco US Dollar Liquidity Portfolio Institutional Accumulation Fonds | A0KF0Q | Invesco Investment Management Limited | USD | 3,95 | 14,89 | 20,36 | 9127,19 |
| Invesco US Dollar Liquidity Portfolio Institutional Fonds | A0KF0P | Invesco Investment Management Limited | USD | 3,90 | 14,93 | 20,13 | 9127,19 |
| Invesco US Dollar Liquidity Portfolio Premier Accumulation Fonds | A2QBBG | Invesco Investment Management Limited | USD | 4,04 | - | - | 9127,19 |
| Invesco US Dollar Liquidity Portfolio Premier Fonds | A2PM5J | Invesco Investment Management Limited | USD | 4,04 | 13,13 | 18,37 | 9127,19 |
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