Morningstar Fund Report  | 10/04/2025Print

Invesco Euro Liquidity Port Premier Acc

Performance History31/03/2025
Growth of 1,000 (EUR)
Invesco Euro Liquidity Port Premier Acc
Fund-0.6-0.13.23.80.7
+/-Cat-0.11.10.00.20.1
+/-Idx0.00.00.10.10.0
 
Category: EUR Money Market - Short Term
Benchmarks: Morningstar EUR 1M Cash GR EUR
Key Stats
NAV
09/04/2025		 EUR 1.07
Day Change 0.01%
Morningstar Category™ EUR Money Market - Short Term
ISIN IE00BKVBFK63
Fund Size (Mil)
09/04/2025		 EUR 535.41
Share Class Size (Mil)
21/06/2023		 EUR 85.43
Max Initial Charge -
Ongoing Charge
15/11/2024		  0.07%
Investment Objective: Invesco Euro Liquidity Port Premier Acc
The Investment objective of the Fund is to maximise current income consistent with the preservation of principal and liquidity and to aim to provide a return in line with money market rates.
Returns
Trailing Returns (EUR)09/04/2025
YTD0.74
3 Years Annualised2.61
5 Years Annualised1.34
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Mueller
01/01/2014
Laurie Brignac
11/01/1999
Inception Date
11/02/2020

Benchmarks
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar EUR 1M Cash GR EUR
Portfolio Profile for  Invesco Euro Liquidity Port Premier Acc31/12/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds0.420.000.42
Cash102.753.3999.36
Other0.220.000.22
Growth Of 1000 (EUR) 31/03/2025
Fund:  Invesco Euro Liquidity Port Premier Acc
Category:  EUR Money Market - Short Term
Category Index:  Morningstar EUR 1M Cash GR EUR
Growth of 1,000 EUR
Annual Returns (EUR)31/03/2025
 202120222023202431/03
Total Return-0.61-0.063.243.750.68
+/- Category-0.111.090.000.200.06
+/- Category Index0.020.020.070.060.03
% Rank in Category4745534140
Trailing Returns (EUR)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.01   0.010.00
1 Week0.05   0.030.00
1 Month0.21   0.030.00
3 Months0.67   0.070.03
6 Months1.49   0.140.07
YTD0.74   0.090.03
1 Year3.41   0.260.10
3 Years Annualised2.61   0.060.06
5 Years Annualised1.34   0.040.06
10 Years Annualised-   --
 
Category: EUR Money Market - Short Term
Category Index: Morningstar EUR 1M Cash GR EUR
Quarterly Returns (EUR)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20250.68---
20240.980.960.930.83
20230.550.770.900.98
2022-0.15-0.15-0.020.27
2021-0.14-0.15-0.15-0.16
2020--0.04-0.12-0.14
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  EUR Money Market - Short TermClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev0.45 %
3-Yr Mean Return2.59 %
 
3-Yr Sharpe Ratio1.25
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar EUR 1M Cash GR EUR  FTSE EUR EuroDep 3 Mon EUR
3-Yr Beta-0.92
3-Yr Alpha--0.02
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 437
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Category: EUR Money Market - Short Term
Asset Allocation31/12/2024
Asset Allocation
 % Long% Short% Net Assets
Stocks0.000.000.00
Bonds0.420.000.42
Cash102.753.3999.36
Other0.220.000.22
Top 10 Holdings31/12/2024
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings51.25
NameSectorCountry% of Assets
Mitsubishi Ufj Trust And Banking C-9.27
Landeskreditbank Baden Wuerttember-9.16
Agricultural Bank Of China Ltd (Lo-6.94
Banque Federative Du Credit Mutuel-6.87
Mizuho Bank Ltd (London Branch) Eu-5.94
HSBC Euro Liquidity HDIreland3.44
Commonwealth Bank of Australia 0%Australia2.75
Royal Bank of Canada, London Branch 3... Canada2.31
Bank of Montreal, London Branch 3.161%Canada2.30
Nationwide Building Society 0%United Kingdom2.29
 
Increase Decrease New since last portfolio
Category: EUR Money Market - Short Term
 
Management
Name of CompanyInvesco Investment Management Limited
Phone-
Websitehttps://etf.invesco.com/
AddressCentral Quay Riverside IV
 Dublin   -
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date11/02/2020
Fund Advisor(s)
Invesco Asset Management Ltd
Fund ManagerPaul Mueller
Manager Start Date01/01/2014
Career Start Year1995
Education
Essex University, B.A.
 
Biography
Paul joined Invesco as Fixed Income Product Director with responsibility for our UK enhanced and short Gilt Products. After moving to portfolio management, Paul manages a number of Sterling and Euro single currency funds, including those with large Index Linked elements, and several global bond funds. Paul has official decision making responsibilities for UK Duration, Euro Short Duration, UK and Europe Yield Curve, UK and European Inflation Linked Bonds, and UK versus Europe country spread. Previously, Paul worked within Local Government for seven years qualifying as an accountant (CPFA) with the London Borough of Hillingdon in 1993. He began his investment career with the Union Bank of Switzerland in 1995 as a consultant advising Public Sector clients. Paul has a degree from Essex University in Accountancy, Finance and Economics.
Fund ManagerLaurie Brignac
Manager Start Date11/01/1999
Career Start Year1989
Education
Louisiana State University, B.S.
 
Biography
Laurie Brignac is Head of Global Liquidity Portfolio Management and a Ssenior Pportfolio Mmanager for Invesco Fixed Income. Ms. Brignac and is responsible for the management of cash management products, including institutional, retail and offshore money market funds, as well as private accounts. Ms. Brignac has been in the investment business since 1989. She joined Invesco in 1992 as a money market trader and was promoted to investment officer in 1994 and senior portfolio manager in 2002. Her duties have expanded to include all forms of short-term taxable fixed income products.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Deferred Loadn/a
Switching Fee-
Annual Charges
Annual Management Charge0.10%
Ongoing Charge0.07%
Purchase Details
Minimum Investments
Initial10000000  EUR
Additional10000000  EUR
Savings-