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IE00BYX96L44   Invesco Euro Liquidity Portfolio Agency Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal status-
Fund creation date01/11/1995
Fund launch date-
Fund end date-
Sub-fund creation date11/01/1999
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date23/02/2017
Share class/unit launch date-
Share class end date-
Promoter(s)-
Management company
Invesco Investment Mgt Limited (IE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
UCITS funds
   
  Incorporating