Invesco US Dollar Liqdty Port Command

Growth Of 1000 (EUR) 31/10/2024
Fund:  Invesco US Dollar Liqdty Port Command
Category:  USD Money Market - Short Term
Category Index:  Morningstar USD 1M Cash TR USD
Growth of 1,000 EUR
Annual Returns (EUR)31/10/2024
 201720182019202020212022202331/10
Total Return-11.326.963.98-7.837.608.171.424.45
+/- Category0.090.150.240.010.030.270.47-1.13
+/- Category Index-0.07-0.16-0.15-0.08-0.03-0.16-0.15-1.91
% Rank in Category4447444650394887
Trailing Returns (EUR)04/11/2024
   Total Returns   +/- Category   +/- Category Index
1 Day-0.46   -0.54-0.04
1 Week-0.74   -0.68-0.09
1 Month0.65   -1.79-0.41
3 Months0.65   0.06-0.90
6 Months-0.34   -1.13-1.78
YTD4.04   -1.94-1.96
1 Year1.99   0.02-1.85
3 Years Annualised5.04   -0.70-0.76
5 Years Annualised2.44   -0.29-0.47
10 Years Annualised2.94   -0.13-0.30
 
Quarterly Returns (EUR)31/10/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
20243.641.65-3.56-
2023-0.710.774.37-2.88
20222.216.577.23-7.40
20214.11-0.892.331.91
20202.66-2.21-4.21-4.16
20192.40-0.865.01-2.47
 
 
 
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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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