Funds (4)
Asset manager: Invesco Investment Mgmt. Ltd
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Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IE00B15CFG88 | Money Markets Euro (EUR) | - | 01/06/2006 | 30/07/2026 | 1.21 | ||
| GBP | IE00B4LBWM53 | Money Markets British Pound (GBP) | - | 29/10/2010 | 30/07/2026 | 1.25 | ||
| USD | IE0008005567 | Money Markets United States Dollar (USD) | - | 02/04/1996 | 29/07/2026 | 2.14 | ||
| USD | IE0008040424 | Money Markets United States Dollar (USD) | - | 01/11/1995 | 31/07/2026 | 1.00 |
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