Morningstar Fund Report  | 08/04/2025Print

Invesco US Dollar Liqdty Port Instl Acc

Performance History31/03/2025
Growth of 1,000 (EUR)
Invesco US Dollar Liqdty Port Instl Acc
Fund7.68.31.712.4-3.1
+/-Cat0.00.40.70.70.1
+/-Idx0.00.00.10.00.0
 
Category: USD Money Market - Short Term
Benchmarks: Morningstar USD 1M Cash TR USD
Key Stats
NAV
07/04/2025		 USD 2.03
Day Change 0.62%
Morningstar Category™ USD Money Market - Short Term
ISIN IE0008005567
Fund Size (Mil)
07/04/2025		 USD 9735.58
Share Class Size (Mil)
21/06/2023		 USD 19.28
Max Initial Charge -
Ongoing Charge
15/11/2024		  0.15%
Investment Objective: Invesco US Dollar Liqdty Port Instl 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)07/04/2025
YTD-4.09
3 Years Annualised4.43
5 Years Annualised2.63
10 Years Annualised1.93
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Mueller
30/06/2014
Marques Mercier
30/06/2014
Click here to see others
Inception Date
02/04/1996

Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar USD 1M Cash TR USD
Portfolio Profile for  Invesco US Dollar Liqdty Port Instl Acc-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Growth Of 1000 (EUR) 31/03/2025
Fund:  Invesco US Dollar Liqdty Port Instl Acc
Category:  USD Money Market - Short Term
Category Index:  Morningstar USD 1M Cash TR USD
Growth of 1,000 EUR
Annual Returns (EUR)31/03/2025
 201820192020202120222023202431/03
Total Return7.134.18-7.737.628.331.6612.41-3.10
+/- Category0.330.440.110.040.430.710.720.13
+/- Category Index0.020.050.02-0.020.000.090.040.01
% Rank in Category2820283223262026
Trailing Returns (EUR)07/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.62   -0.58-0.02
1 Week-1.02   0.320.00
1 Month-0.13   3.79-0.02
3 Months-4.00   1.500.03
6 Months2.80   1.010.05
YTD-4.09   0.780.02
1 Year4.07   0.850.04
3 Years Annualised4.43   0.500.05
5 Years Annualised2.63   0.650.04
10 Years Annualised1.93   0.320.03
 
Category: USD Money Market - Short Term
Category Index: Morningstar USD 1M Cash TR USD
Quarterly Returns (EUR)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-3.10---
20243.662.13-2.679.09
2023-0.640.834.42-2.83
20222.226.617.29-7.35
20214.12-0.892.331.91
20202.62-2.08-4.19-4.15
 
 
 
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 :  USD Money Market - Short TermClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev7.91 %
3-Yr Mean Return5.80 %
 
3-Yr Sharpe Ratio0.40
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar USD 1M Cash TR USD  FTSE USD EuroDep 3 Mon USD
3-Yr Beta0.931.03
3-Yr Alpha0.04-0.08
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)-
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: USD Money Market - Short Term
Asset Allocation-
 % Long% Short% Net Assets
Top 10 Holdings-
 Portfolio
Total Number of Equity Holdings-
Total Number of Bond Holdings-
Assets in Top 10 Holdings -
NameSectorCountry% of Assets
No Data Available
 
Increase Decrease New since last portfolio
Category: USD 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 Date02/04/1996
Fund Advisor(s)
Invesco Advisers, Inc
Fund ManagerPaul Mueller
Manager Start Date30/06/2014
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 ManagerMarques Mercier
Manager Start Date30/06/2014
Education
University of Houston, B.A.
University of Houston (Bauer), M.B.A.
 
Biography
Marques Mercier is a Senior Portfolio Manager for Invesco Fixed Income. He is responsible for the management of all cash management products, including institutional, retail and offshore money funds, as well as private accounts. Mr. Mercier joined Invesco in 1994 as a representative in the transfer agency. In 1996, he was promoted to portfolio administrator for money market funds. Mr. Mercier assumed his current position in 1998. Mr. Mercier earned a BA degree in English and an MBA from the University of Houston.
Fund ManagerRipal Tilara
Manager Start Date30/06/2014
Career Start Year2004
Education
New York University (Stern), M.B.A.
Emory University (Goizueta), B.B.A.
 
Biography
Ripal Tilara is a Portfolio Manager for Invesco Fixed Income. Prior to joining Invesco in 2014, Ms. Tilara was a junior portfolio manager and securities trader with Assurant Inc. in New York for more than four years. She started her career at ING Investment Management in Atlanta in 2004, where she focused on structured products. Ms. Tilara earned a BBA from the Goizueta Business School at Emory University and an MBA from the Stern School of Business at New York University. She is a member of the CFA Society of Atlanta.
Fund ManagerBrandon Maitre
Manager Start Date30/06/2014
Career Start Year2003
Education
Boston College, M.S.
Boston College, B.A.
 
Biography
Brandon Maitre is a Portfolio Manager for Invesco Fixed Income. Mr. Maitre joined the financial industry in 2003. Prior to joining Invesco Fixed Income in 2015, Mr. Maitre was an associate portfolio manager with Standish Asset Management in Boston. He began working at Standish in 2005 as a client service associate and then as a portfolio analyst. He started his career at Mellon Financial Corporation in 2003 where he focused on pricing and corporate actions. Mr. Maitre earned both his BA degree in economics and his master's degree from Boston College. He holds the CFA® designation.
Fund ManagerJoseph Madrid
Manager Start Date01/01/2015
Career Start Year2002
Education
University of New Mexico, M.B.A.
Baldwin-Wallace College, B.A.
 
Biography
Joseph Madrid is a Senior Portfolio Manager for Invesco Fixed Income. He is responsible for contributing to the strategy and management of cash management products, including institutional, retail and offshore funds, as well as private accounts and ultra-short bond portfolios. Mr. Madrid began his investment career in 2002 as a financial analyst with J.P. Morgan Chase & Co. Prior to joining Invesco, he was a portfolio manager in client service and a senior fixed income securities analyst with National City Corp. He joined Invesco in 2009 and was previously a fixed income analyst.
Fund ManagerJustin Mandeville
Manager Start Date30/06/2014
Education
Drexel University, M.B.A.
Pennsylvania State University, B.S.
 
Biography
Justin Mandeville joined the Invesco Global Liquidity team in January 2015 as a Portfolio Manager, and is involved with the management of short-term Treasury, agency and repo securities. Mr. Mandeville began his career with Vanguard’s client relationship management group before transitioning to Vanguard’s Fixed Income and Money Market team. Mr. Mandeville earned his BS degree in business administration from Pennsylvania State University, and his MBA, with a concentration in finance, from Drexel University.
Fund ManagerWesley Rager
Manager Start Date30/06/2014
 
Biography
Wesley Rager is a Portfolio Manager of the Invesco Advisers. He has been a Portfolio Manager since 2014 and has been associated with the Invesco Advisers and/or its affiliates since 2010.
Fund ManagerJennifer Brown
Manager Start Date30/06/2014
Career Start Year1999
Education
University of Texas–Austin, B.A.
University of Houston, M.B.A.
 
Biography
Jennifer Brown is a Portfolio Manager for the Invesco Fixed Income team. In this role, she is responsible for managing cash management products, including institutional, retail, offshore money funds, and private accounts. Ms. Brown joined Invesco in 2003 as a retirement support services representative on the Transfer Agent Operations team. Prior to her current role, she was a senior analyst responsible for providing investment research, credit analysis, and portfolio management support to the Global Liquidity team. Before that, she worked for the Cash Management Alliance Services team. Ms. Brown has been in the industry since 1999. Ms. Brown earned a BA degree in economics from the University of Texas at Austin and an MBA in finance from the University of Houston. She is a Certified Public Accountant (CPA).
Fund ManagerMichelle Randall
Manager Start Date30/06/2014
Fund ManagerWarren Clayton-Howe
Manager Start Date30/06/2014
Fund ManagerBryn Zinser
Manager Start Date30/06/2014
Fund ManagerLaurie Brignac
Manager Start Date01/11/1995
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 Charge0.15%
Ongoing Charge0.15%
Purchase Details
Minimum Investments
Initial1000000  USD
Additional1000000  USD
Savings-