Invesco US Dollar Liqdty Port Select |
Growth Of 1000 (EUR) | 31/05/2025 |
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Annual Returns (EUR) | 31/05/2025 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/05 | |
Total Return | 6.85 | 3.88 | -7.88 | 7.60 | 8.09 | 1.32 | 12.15 | -7.54 |
+/- Category | 0.05 | 0.13 | -0.04 | 0.03 | 0.18 | 0.38 | 0.47 | -0.26 |
+/- Category Index | -0.26 | -0.25 | -0.14 | -0.03 | -0.25 | -0.24 | -0.22 | -0.39 |
% Rank in Category | 56 | 57 | 54 | 50 | 50 | 57 | 50 | 85 |
Trailing Returns (EUR) | 20/06/2025 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.40 | -0.01 | -0.01 |
1 Week | 0.25 | -0.06 | -0.08 |
1 Month | -1.80 | 0.01 | -0.02 |
3 Months | -4.81 | -0.02 | -0.04 |
6 Months | -8.12 | -0.27 | -0.39 |
YTD | -8.84 | -0.45 | -0.60 |
1 Year | -2.90 | -0.07 | -0.47 |
3 Years Annualised | 1.22 | 0.04 | -0.40 |
5 Years Annualised | 1.95 | 0.03 | -0.28 |
10 Years Annualised | 1.63 | 0.01 | -0.24 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (EUR) | 31/05/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2025 | -3.49 | - | - | - |
2024 | 3.61 | 2.09 | -2.74 | 9.01 |
2023 | -0.73 | 0.75 | 4.34 | -2.91 |
2022 | 2.21 | 6.55 | 7.21 | -7.42 |
2021 | 4.11 | -0.89 | 2.33 | 1.91 |
2020 | 2.64 | -2.23 | -4.22 | -4.16 |
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