Invesco US Dollar Liqdty Port Command |
Growth Of 1000 (EUR) | 31/08/2024 |
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Annual Returns (EUR) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Total Return | -11.32 | 6.96 | 3.98 | -7.83 | 7.60 | 8.17 | 1.42 | 2.44 |
+/- Category | 0.09 | 0.15 | 0.24 | 0.01 | 0.03 | 0.27 | 0.47 | -0.46 |
+/- Category Index | -0.07 | -0.16 | -0.15 | -0.08 | -0.03 | -0.16 | -0.15 | -1.01 |
% Rank in Category | 44 | 47 | 44 | 46 | 50 | 39 | 48 | 85 |
Trailing Returns (EUR) | 06/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.37 | -0.01 | -0.01 |
1 Week | -0.46 | -0.05 | -0.10 |
1 Month | -1.26 | 0.03 | -0.02 |
3 Months | -1.76 | -0.68 | -0.90 |
6 Months | -0.19 | -0.59 | -0.94 |
YTD | 1.97 | -0.60 | -1.09 |
1 Year | 0.59 | -0.46 | -0.99 |
3 Years Annualised | 5.28 | -0.11 | -0.48 |
5 Years Annualised | 1.89 | 0.01 | -0.30 |
10 Years Annualised | 3.04 | -0.01 | -0.21 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (EUR) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.64 | 1.65 | - | - |
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 |
2019 | 2.40 | -0.86 | 5.01 | -2.47 |
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