Invesco US Dollar Liqdty Port Agency |
Growth Of 1000 (EUR) | 30/04/2024 |
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Annual Returns (EUR) | 30/04/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | ||
Total Return | 7.23 | 4.25 | -7.61 | 7.72 | 8.44 | 1.69 | 4.75 | |
+/- Category | 0.43 | 0.50 | 0.23 | 0.14 | 0.53 | 0.74 | -0.07 | |
+/- Category Index | 0.12 | 0.12 | 0.14 | 0.08 | 0.10 | 0.12 | -0.44 | |
% Rank in Category | 14 | 13 | 14 | 9 | 11 | 19 | 66 |
Trailing Returns (EUR) | 01/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.08 | 0.00 | -0.01 |
1 Week | 0.05 | -0.06 | -0.10 |
1 Month | 0.57 | -0.17 | -0.44 |
3 Months | 2.29 | 0.02 | -0.41 |
6 Months | 0.94 | 0.22 | -0.35 |
YTD | 4.83 | 0.10 | -0.45 |
1 Year | 8.02 | 0.66 | -0.34 |
3 Years Annualised | 6.98 | 0.50 | -0.06 |
5 Years Annualised | 3.18 | 0.46 | 0.02 |
10 Years Annualised | - | - | - |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (EUR) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.70 | - | - | - |
2023 | -0.64 | 0.84 | 4.44 | -2.82 |
2022 | 2.25 | 6.65 | 7.31 | -7.33 |
2021 | 4.15 | -0.87 | 2.35 | 1.94 |
2020 | 2.73 | -2.15 | -4.15 | -4.11 |
2019 | 2.47 | -0.79 | 5.08 | -2.40 |
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