Invesco US Dollar Liqdty Port Premier |
Growth Of 1000 (EUR) | 30/04/2024 |
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Annual Returns (EUR) | 30/04/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/04 | ||||
Total Return | -7.64 | 7.67 | 8.39 | 1.65 | 5.21 | |||
+/- Category | 0.20 | 0.10 | 0.48 | 0.70 | 0.28 | |||
+/- Category Index | 0.11 | 0.04 | 0.05 | 0.08 | 0.02 | |||
% Rank in Category | 18 | 15 | 15 | 26 | 14 |
Trailing Returns (EUR) | 31/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.14 | -0.01 | -0.01 |
1 Week | -0.09 | -0.06 | -0.10 |
1 Month | -1.51 | -0.29 | -0.45 |
3 Months | 0.60 | -0.20 | -0.43 |
6 Months | 2.83 | -0.08 | -0.40 |
YTD | 3.62 | -0.12 | -0.45 |
1 Year | 3.19 | 0.17 | -0.37 |
3 Years Annualised | 7.08 | 0.25 | -0.10 |
5 Years Annualised | - | - | - |
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 | 3.69 | - | - | - |
2023 | -0.65 | 0.83 | 4.43 | -2.83 |
2022 | 2.24 | 6.63 | 7.30 | -7.34 |
2021 | 4.13 | -0.88 | 2.34 | 1.93 |
2020 | 2.72 | -2.15 | -4.16 | -4.12 |
2019 | - | - | - | -2.41 |
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