- Invesco Short-Term Investments Trust Liquid Assets Portfolio Cash Management Class (USD) (Dist) (US8252527374)

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(%)

US8252527374

ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

1 USD

NAV pro Aktie | 27/08/2024

17/01/1996

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.26 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Invesco Short-Term Investments Trust Liquid Assets Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Invesco Short-Term Investments Trust Liquid Assets Portfolio Cash Management Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.01.1996 with unique ISIN - US8252527374. The total expense ratio is 0.26%. The Invesco Short-Term Investments Trust Liquid Assets Portfolio Cash Management Class (USD) (Dist) pays dividends 0 time(s) per year.