Invesco Euro Liquidity Port Instl Acc

Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Deferred Loadn/a
Switching Fee-
Annual Charges
Annual Management Charge0.15%
Ongoing Charge0.10%
Purchase Details
Minimum Investments
Initial1000000  EUR
Additional1000000  EUR
Savings-
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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