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IE0008005567  STIC (Global Series) plc US Dollar Liquidity Ptf Inst C  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date12/06/1995
Fund launch date12/06/1995
Fund end date-
Sub-fund creation date01/11/1995
Sub-fund launch date01/11/1995
Sub-fund end date-
Share class/unit creation date02/04/1996
Share class/unit launch date02/04/1996
Share class end date-
Invesco Global Asset Management Ltd (IE)
Management company-
Asset manager (UCI)
Invesco Management Company Limited (IE)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
UCITS funds
  A subsidiary of