Invesco US Dollar Liqdty Port Command |
Growth Of 1000 (EUR) | 31/03/2025 |
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Annual Returns (EUR) | 31/03/2025 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
Total Return | 6.96 | 3.98 | -7.83 | 7.60 | 8.17 | 1.42 | 10.77 | -3.48 |
+/- Category | 0.15 | 0.24 | 0.01 | 0.03 | 0.27 | 0.47 | -0.92 | -0.24 |
+/- Category Index | -0.16 | -0.15 | -0.08 | -0.03 | -0.16 | -0.15 | -1.60 | -0.36 |
% Rank in Category | 47 | 44 | 46 | 50 | 39 | 48 | 87 | 92 |
Trailing Returns (EUR) | 30/04/2025 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | -0.01 | -0.01 |
1 Week | -0.15 | -0.05 | -0.08 |
1 Month | -4.97 | -0.22 | -0.34 |
3 Months | -7.92 | -0.16 | -0.33 |
6 Months | -3.12 | -0.43 | -0.73 |
YTD | -8.28 | -0.45 | -0.67 |
1 Year | -3.36 | -1.45 | -2.06 |
3 Years Annualised | 1.11 | -0.26 | -0.82 |
5 Years Annualised | 1.44 | -0.14 | -0.51 |
10 Years Annualised | 1.52 | -0.03 | -0.32 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (EUR) | 31/03/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2025 | -3.48 | - | - | - |
2024 | 3.64 | 1.65 | -3.56 | 9.02 |
2023 | -0.71 | 0.77 | 4.37 | -2.88 |
2022 | 2.21 | 6.57 | 7.23 | -7.40 |
2021 | 4.11 | -0.89 | 2.33 | 1.91 |
2020 | 2.66 | -2.21 | -4.21 | -4.16 |
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