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Invesco Euro Liquidity Port Premier Acc - IE00BKVBFK63
Obiettivo di investimento dichiarato
L'obiettivo del Fondo consiste nell'offrire agli investitori un reddito giornaliero preservando al contempo il valore dell'investimento. Per conseguire l'obiettivo il Fondo investe in una gamma di titoli produttivi di interessi per il Fondo (quali prestiti a breve termine,obbligazioni e altri titoli di debito), denominati in euro e con una scadenza massima di 397 giorni.
Anagrafica e indicatori
| ISIN: IE00BKVBFK63 | Benchmark dichiarato: 100% No benchmark |
| Prezzo/Nav al 24/12/2024: 1,06 EUR | Benchmark Morningstar: Morningstar EUR 1M Cash GR EUR |
| Investimento minimo: 10.000.000,00 EUR | Società di Gestione: Invesco |
| Categoria Morningstar: Monetari a Breve Termine EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,10% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,70% | 3,35% |
| Rendimento 1 anno % | 3,77% | 3,48% |
| Rendimento 3 anni % | 2,28% | 2,17% |
| Rendimento 5 anni % | ND | 1,04% |
| Rendimento 10 anni % | ND | 0,37% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Invesco Euro Liquidity Port Premier Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Invesco.
- Invesco Responsible Real Assets A USD AD - LU1775977595
- Invesco Responsible Real Assets A €H Acc - LU1775976605
- Invesco Responsible Real Assets E € Acc - LU1775978304
- Invesco Asia Opportunities Eq A EURH Acc - LU1762219332
- Invesco Asia Opportunities Eq A USD Acc - LU0075112721
- Invesco Asia Opportunities Eq A USD SD - LU1762219688
- Invesco Asia Opportunities Eq E EUR Acc - LU0115143082
- Invesco Asia Opportunities Eq R USD Acc - LU1252823189
- Invesco Asian Equity A EURH Acc - LU2305832698
- Invesco Asian Equity A USD Acc - LU1775949628
- Invesco Asian Equity A USD AD - LU1775951525
- Invesco Asian Equity E EUR Acc - LU1775950477
- Invesco Japanese Eq Adv A Ann EURH Inc - LU1960067707
- Invesco Japanese Eq Adv A EUR Acc - LU2068251110
- Invesco Japanese Eq Adv A EURH Acc - LU0955866438
- Invesco Japanese Eq Adv A JPY Acc - LU0607514717
- Invesco Japanese Eq Adv A JPY SD - LU2778878947
- Invesco Japanese Eq Adv A USD Acc - LU2778878780
- Invesco Japanese Eq Adv A USD AD - LU2778878863
- Invesco Japanese Eq Adv E EUR Acc - LU0607514980
- Invesco Japanese Eq Adv R JPY Acc - LU0607515011
- Invesco Nippon Small/Md Cp Eq A JPY Acc - LU0028119526
- Invesco Nippon Small/Md Cp Eq E EUR Acc - LU0115142274
- Invesco Global Equity Inc Adv A Acc - LU2471134523
- Invesco Global Equity Income A EURH Acc - LU0794791870
- Invesco Global Equity Income A USD Acc - LU0607513230
- Invesco Global Equity Income A USD MD-1 - LU1097692070
- Invesco Global Equity Income A USD MD-GI - LU1075212081
- Invesco Global Equity Income A USD SD - LU0607513156
- Invesco Global Equity Income E EUR Acc - LU0607513586
- Invesco Global Equity Income R USD Acc - LU0607513669
- Invesco Sust Glbl Struct Eq A EURH Acc - LU0482497954
- Invesco Sust Glbl Struct Eq A EURH AD - LU1252824401
- Invesco Sust Glbl Struct Eq A USD Acc - LU1218206503
- Invesco Sust Glbl Struct Eq A USD AD - LU0267984937
- Invesco Sust Glbl Struct Eq E EUR Acc - LU0267985314
- Invesco Sust Glbl Struct Eq R USD Acc - LU1252824583
- Invesco Global Focus Eq A EUR Acc - LU2232150925
- Invesco Global Focus Eq A EURH Acc - LU2040205408
- Invesco Global Focus Eq A EURH AD - LU2382294564
- Invesco Global Focus Eq A USD Acc - LU2014315142
- Invesco Global Focus Eq A USD AD - LU2382294481
- Invesco Global Focus Eq E EUR Acc - LU2181881413
- Invesco Global Focus Eq E EURH Acc - LU2382294994
- Invesco Global Focus Eq R EUR Acc - LU2232151147
- Invesco Global Focus Eq R EURH Acc - LU2382295025
- Invesco Global Founders & Owners A USDAD - LU1762220934
- Invesco Global Founders & Owners AUSDAcc - LU1218204391
- Invesco Global Founders & Owners EEURAcc - LU1762221155
- Invesco Global Founders & Owners RUSDAcc - LU1218204805
- Invesco Dev Sm and MidCap Eq A EURHAcc - LU0794791284
- Invesco Dev Sm and MidCap Eq A USD Acc - LU0607512778
- Invesco Dev Sm and MidCap Eq A USD SD - LU0607512695
- Invesco Dev Sm and MidCap Eq E EUR Acc - LU0607512935
- Invesco Dev Sm and MidCap Eq R USD Acc - LU0607513073
- Invesco China Focus Equity A EURH Acc - LU2232150768
- Invesco China Focus Equity A USD Acc - LU0717748643
- Invesco China Focus Equity E EUR Acc - LU0717749021
- Invesco China Focus Equity R USD Acc - LU0717749294
- Invesco China New Perspective EqAEURHAcc - LU1775964932
- Invesco China A-Sh Qlt Cr Eq A EUR H Acc - LU2091568498
- Invesco China A-Sh Qlt Cr Eq E EUR H Acc - LU2091568902
- Invesco China A-Sh Qlt Cr Eq R EUR H Acc - LU2091569033
- Invesco Greater China Equity A EURH Acc - LU0482497798
- Invesco Greater China Equity A USD Acc - LU0048816135
- Invesco Greater China Equity E EUR Acc - LU0115143165
- Invesco Greater China Equity R USD Acc - LU0607520953
- Invesco India Equity A EUR Acc - LU1642786039
- Invesco India Equity A EURH Acc - LU1642785908
- Invesco India Equity A USD Acc - LU1642786112
- Invesco India Equity A USD AD - LU0267983889
- Invesco India Equity E EUR Acc - LU0267984697
- Invesco India Equity R USD Acc - LU1342487003
- Invesco Asia Consumer Demand A EURH Acc - LU0482497442
- Invesco Asia Consumer Demand A USD Acc - LU0334857355
- Invesco Asia Consumer Demand A USD SD - LU0334857199
- Invesco Asia Consumer Demand E EUR Acc - LU0334857785
- Invesco Asia Consumer Demand R USD Acc - LU0607521688
- Invesco Glbl Consmr Trnds A CHFH Acc - LU1642785064
- Invesco Glbl Consmr Trnds A EURH Acc - LU1590492135
- Invesco Glbl Consmr Trnds A GBPH Acc - LU2242763469
- Invesco Glbl Consmr Trnds A USD Acc - LU0052864419
- Invesco Glbl Consmr Trnds E EUR Acc - LU0115139569
- Invesco Glbl Consmr Trnds R USD Acc - LU1252824310
- Invesco Energy Trnstn Fd A (EUR Hgd)Acc - LU0367024519
- Invesco Energy Trnstn Fd A Acc - LU0123357419
- Invesco Energy Trnstn Fd E (EUR) Acc - LU0123358656
- Invesco Energy Trnstn Fd R Acc - LU0607521761
- Invesco Gbl Income Real Estate A $ Acc - LU0367025755
- Invesco Gbl Income Real Estate A $ QD - LU0367025839
- Invesco Gbl Income Real Estate A EURH A - LU1981112870
- Invesco Gbl Income Real Estate E € Acc - LU0367026050
- Invesco Gold & Special Mirls A EUR H Acc - LU0503254152
- Invesco Gold & Special Mirls A USD Acc - LU0505655562
- Invesco Gold & Special Mirls E EUR Acc - LU0503253931
- Invesco Gold & Special Mirls R USD Acc - LU0607521845
- Invesco China Health Cr Eq A CHF H Acc - LU2305833159
- Invesco China Health Cr Eq A EUR H Acc - LU2305833233
- Invesco China Health Cr Eq A USD Acc - LU2305833316
- Invesco China Health Cr Eq A USD H Acc - LU2243644742
- Invesco China Health Cr Eq E EUR Acc - LU2336016675
- Invesco China Health Cr Eq R EUR Acc - LU2336016758
- Invesco Global Hlth Care Innovt A USD AD - LU1775982595
- Invesco Metaverse & AI A Acc EUR H - LU2473541238
- Invesco Metaverse & AI A Acc USD - LU2473541154
- Invesco Metaverse & AI E Acc EUR - LU2473541584
- Invesco UK Equity A GBP AD - LU1775979708
- Invesco UK Equity E EUR Acc - LU1775980201
- Invesco US Value Equity A USD Acc - LU0607513826
- Invesco US Value Equity A USD SD - LU0607513743
- Invesco US Value Equity E EUR Acc - LU0607514394
- Invesco US Value Equity R USD Acc - LU0607514550
- Invesco Euro Equity A EUR Acc - LU1240328812
- Invesco Euro Equity A EUR AD - LU1240328903
- Invesco Euro Equity E EUR Acc - LU1240329380
- Invesco Euro Equity R EUR Acc - LU1240329463
- Invesco Euro Equity R USDH Acc - LU1590491756
- Invesco Sst Euroz Eq A EUR Acc - LU2582393422
- Invesco Sst Euroz Eq A EUR Ann Dis - LU2582393695
- Invesco Sst Euroz Eq E EUR Acc - LU2582393265
- Invesco Pan European Eq Inc A EUR Acc - LU0267986122
- Invesco Pan European Eq Inc A SD EUR - LU0267986049
- Invesco Pan European Eq Inc E EUR Acc - LU0267986551
- Invesco Pan European Eq Inc R EUR Acc - LU1252825713
- Invesco Sus Pan Eurp Stu Eq A EUR Acc - LU0119750205
- Invesco Sus Pan Eurp Stu Eq A PfH Acc € - LU1075213998
- Invesco Sus Pan Eurp Stu Eq A € AD - LU0482499141
- Invesco Sus Pan Eurp Stu Eq E € Acc - LU0119753308
- Invesco Sus Pan Eurp Stu Eq R $H Acc - LU1642787359
- Invesco Sus Pan Eurp Stu Eq R € Acc - LU0607520284
- Invesco Pan European Equity A EUR Acc - LU0028118809
- Invesco Pan European Equity A EUR AD - LU0267985231
- Invesco Pan European Equity A USD AD - LU0334858593
- Invesco Pan European Equity E EUR Acc - LU0115141201
- Invesco Pan European Equity R EUR Acc - LU0607520524
- Invesco Pan European Focus Eq A EUR Acc - LU0642795305
- Invesco Pan European Focus Eq A EUR AD - LU0717747678
- Invesco Pan European Focus Eq E EUR Acc - LU0717747835
- Invesco Pan European Focus Eq R EUR Acc - LU0717747918
- Invesco Cnttl Eur Sm Cp Eq A EUR AD - LU1775959429
- Invesco Pan European Sm Cp Eq A EUR Acc - LU0028119013
- Invesco Pan European Sm Cp Eq E EUR Acc - LU0115141466
- Invesco Pan European Sm Cp Eq R EUR Acc - LU1252826109
- Invesco Developing Mkts Eq A EURH Acc - LU2040199916
- Invesco Developing Mkts Eq A USD Acc - LU2014290212
- Invesco Asia Asset Allc A EURH Acc - LU0482498259
- Invesco Asia Asset Allc A EURH AD - LU1075207594
- Invesco Asia Asset Allc A USD Acc - LU0367026217
- Invesco Asia Asset Allc A USD MD - LU0941602780
- Invesco Asia Asset Allc A USD MD-1 - LU0955864656
- Invesco Asia Asset Allc A USD QD - LU0367026134
- Invesco Asia Asset Allc E EUR Acc - LU0367026480
- Invesco Asia Asset Allc R USD Acc - LU0607521332
- Invesco Balanced-Risk Select A EUR Acc - LU1097688045
- Invesco Balanced-Risk Select E EUR Acc - LU1439459014
- Invesco Balanced-Risk Select R EUR Acc - LU1097688557
- Invesco Bal-Rsk Allc 12% A CHFH Acc - LU1233164877
- Invesco Balanced-Risk Allc A CHFH Acc - LU0955867915
- Invesco Balanced-Risk Allc A EUR Acc - LU0432616737
- Invesco Balanced-Risk Allc A EUR AD - LU0482498176
- Invesco Balanced-Risk Allc E EUR Acc - LU0432616901
- Invesco Balanced-Risk Allc R EUR Acc - LU0607521506
- Invesco Balanced-Risk Allc R USDH Acc - LU1590490865
- Invesco Global Income A EUR Acc - LU1097688714
- Invesco Global Income A EUR QD-GI - LU1097688805
- Invesco Global Income E EUR Acc - LU1097689522
- Invesco Global Income E EUR QD-GI - LU1097689795
- Invesco Global Income R EUR Acc - LU1642784844
- Invesco Global Income R EUR QD-GI - LU1097689878
- Invesco Global Income R USDH Acc - LU1642784760
- Invesco Sustainable Allc A Acc EUR - LU1701702372
- Invesco Sustainable Allc A Acc USD Hdg - LU2401541888
- Invesco Sustainable Allc E Acc EUR - LU1701702703
- Invesco Sustainable Allc R Acc EUR - LU1701702968
- Invesco Sustainable Allc R Acc USD H - LU2692274603
- Invesco Sustainable Glbl Inc A EUR Acc - LU2530422497
- Invesco Sustainable Glbl Inc A EUR ADis - LU2530422570
- Invesco Sustainable Glbl Inc E EUR Acc - LU2708676346
- Invesco Sustainable Glbl Inc R EUR Acc - LU2708675884
- Invesco Sustainable Glbl Inc R USD H Acc - LU2708676007
- Invesco Pan European Hi Inc A CHFH Acc - LU1097691346
- Invesco Pan European Hi Inc A EUR Acc - LU0243957239
- Invesco Pan European Hi Inc A EUR MD-1 - LU1097692153
- Invesco Pan European Hi Inc A EUR QD - LU0243957312
- Invesco Pan European Hi Inc E EUR Acc - LU0243957742
- Invesco Pan European Hi Inc R EUR Acc - LU0794791011
- Invesco Pan European Hi Inc R USDH Acc - LU1642787276
- Invesco India Bond A EUR H Acc - LU1814058563
- Invesco India Bond A EURH AD-GI - LU0996662184
- Invesco India Bond A USD Acc - LU0996662002
- Invesco India Bond A USD Fxd MD - LU1252824740
- Invesco India Bond A USD MD-GI - LU0996661962
- Invesco India Bond E EUR Acc - LU1590493372
- Invesco India Bond E EURH MD-GI - LU0996662424
- Invesco India Bond R EUR Acc - LU1590493455
- Invesco India Bond R EURH MD-GI - LU0996662697
- Invesco Asian Flexible Bond A EUR AD - LU0794790807
- Invesco Asian Flexible Bond A EURH Acc - LU2305832938
- Invesco Asian Flexible Bond A USD Acc - LU0717748213
- Invesco Asian Flexible Bond A USD MD - LU0717748056
- Invesco Asian Flexible Bond E EUR Acc - LU0717748569
- Invesco Asian Flexible Bond R USD MD - LU0794790989
- Invesco Asian Inv Grd Bd A $ Acc - LU0794788652
- Invesco Asian Inv Grd Bd A € AD - LU0794788736
- Invesco Asian Inv Grd Bd R $ Acc - LU0794789031
- Invesco Asian Inv Grd BdE € Acc - LU0794788900
- Invesco Euro Ultra-S/T Dbt A EUR Acc - LU0102737730
- Invesco Euro Ultra-S/T Dbt E EUR Acc - LU0115143595
- Invesco Euro Corporate Bond A EUR Acc - LU0243957825
- Invesco Euro Corporate Bond A MD EUR - LU0248037169
- Invesco Euro Corporate Bond E EUR Acc - LU0243958393
- Invesco Euro Corporate Bond R EUR Acc - LU0607521928
- Invesco Euro Corporate Bond R MD EUR - LU0607522066
- Invesco Euro Short Term Bond A EUR Acc - LU0607519195
- Invesco Euro Short Term Bond E EUR Acc - LU0607519609
- Invesco Euro Short Term Bond R EUR Acc - LU0607519948
- Invesco Euro Bond A EUR Acc - LU0066341099
- Invesco Euro Bond A EUR SD - LU0307019926
- Invesco Euro Bond E EUR Acc - LU0115144304
- Invesco Euro Bond R EUR Acc - LU1252823692
- Invesco Envirtl ClmtOpportsBd A EURH Acc - LU0794791367
- Invesco Envirtl ClmtOpportsBd A USD Acc - LU0113592215
- Invesco Envirtl ClmtOpportsBd A USD SD - LU0082941435
- Invesco Envirtl ClmtOpportsBd E EUR Acc - LU0115143918
- Invesco Envirtl ClmtOpportsBd E EURH Acc - LU0794791524
- Invesco Envirtl ClmtOpportsBd R USD Acc - LU1252823932
- Invesco Glbl IG Corp Bd A CHFH AcC - LU1814057599
- Invesco Glbl IG Corp Bd A EURH Acc - LU0432616570
- Invesco Glbl IG Corp Bd A USD Acc - LU1218206255
- Invesco Glbl IG Corp Bd A USD AD - LU0432616141
- Invesco Glbl IG Corp Bd A USD MD - LU0482542841
- Invesco Glbl IG Corp Bd A USDMD-GI - LU1075212248
- Invesco Glbl IG Corp Bd E EUR Acc - LU0432616497
- Invesco Glbl IG Corp Bd E EURH Acc - LU1549404645
- Invesco Glbl IG Corp Bd E EURH MD - LU1504055994
- Invesco Glbl IG Corp Bd R USD Acc - LU1252824153
- Invesco Net Zr Glb IG Corp Bd A Acc EURH - LU2317489206
- Invesco Net Zr Glb IG Corp Bd A Acc USD - LU2317488810
- Invesco Global Ttl Ret EUR Bd A EUR Acc - LU0534239909
- Invesco Global Ttl Ret EUR Bd E EUR Acc - LU0534240402
- Invesco Global Ttl Ret EUR Bd E EUR QD - LU0534240741
- Invesco Global Ttl Ret EUR Bd R MD EUR - LU0607522223
- Invesco Sust Mlt-Sect Crdt A EUR Acc - LU0102737144
- Invesco Sust Mlt-Sect Crdt A EUR QD - LU1097690371
- Invesco Sust Mlt-Sect Crdt E EUR Acc - LU0115144486
- Invesco Sust Mlt-Sect Crdt E EUR QD - LU1097690967
- Invesco Sust Mlt-Sect Crdt R EUR Acc - LU1252822967
- Invesco Global Flexible Bond A EUR QD - LU2242765084
- Invesco Global Flexible Bond A EURH Acc - LU1332269585
- Invesco Global Flexible Bond A EURH QDGI - LU1332269742
- Invesco Global Flexible Bond A USD Acc - LU1332269403
- Invesco Global Flexible Bond E EUR Acc - LU1332270245
- Invesco Global Flexible Bond R EURH Acc - LU1332270328
- Invesco Bond A USD MD - LU1775947689
- Invesco Sustainable Glbl Hi Inc A MDEURH - LU1775968339
- Invesco Sustainable Glbl Hi Inc AEURH - LU1775967950
- Invesco USD Ultra-S/T Dbt A Acc USD - LU0028121183
- Invesco USD Ultra-S/T Dbt E Acc - LU1934330579
- Invesco US Inv Grd Corp Bd A EURH Acc - LU1502197798
- Invesco US Inv Grd Corp Bd A EURH AD - LU1502197285
- Invesco US Inv Grd Corp Bd A USD Acc - LU1502197012
- Invesco US Inv Grd Corp Bd E EUR Acc - LU1701712769
- Invesco US Inv Grd Corp Bd E EURH Acc - LU1549406186
- Invesco US Inv Grd Corp Bd R EURH Acc - LU1701712843
- Invesco US Inv Grd Corp Bd R USD Acc - LU1502198333
- Invesco US High Yield Bond A EURH Acc - LU0794787845
- Invesco US High Yield Bond A EURH AD - LU0794787928
- Invesco US High Yield Bond A USD Acc - LU0794787761
- Invesco US High Yield Bond A USD Fxd MD - LU0794788066
- Invesco US High Yield Bond E EUR Acc - LU0794788496
- Invesco US High Yield Bond R USD Acc - LU0794788579
- Invesco Emerging Mkt Corp Bd A EURH Acc - LU0607516928
- Invesco Emerging Mkt Corp Bd A USD Acc - LU0607516688
- Invesco Emerging Mkt Corp Bd A USD MD - LU0607516332
- Invesco Emerging Mkt Corp Bd E EURH Acc - LU0607518205
- Invesco Emerging Mkt Corp Bd E EURH MD - LU1075208642
- Invesco Emerging Mkt Corp Bd R USD MD - LU0607518460
- Invesco Emer Mkt Lcl Dbt A EURH Acc - LU2040202058
- Invesco Emer Mkt Lcl Dbt A EURH MInc - LU2065166238
- Invesco Emer Mkt Lcl Dbt A USD Acc - LU2014293232
- Invesco Emer Mkt Lcl Dbt A USD Fix MInc - LU2065166584
- Invesco Emer Mkt Lcl Dbt E EUR Acc - LU2065166824
- Invesco Emer Mkt Lcl Dbt E EURH MInc - LU2065166741
- Invesco Emer Mkt Lcl Dbt R USD FixMD - LU2065167129
- Invesco Emerging Mkt Flex Bd A EURH Acc - LU1502201574
- Invesco Emerging Mkt Flex Bd A EURH AD - LU1502201061
- Invesco Emerging Mkt Flex Bd R EURH Acc - LU1502202119
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
