Invesco US Dollar Liqdty Port Corp |
Growth Of 1000 (EUR) | 30/09/2024 |
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Annual Returns (EUR) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Total Return | -11.22 | 7.08 | 4.11 | -7.74 | 7.61 | 8.28 | 1.53 | 1.65 |
+/- Category | 0.19 | 0.28 | 0.36 | 0.10 | 0.03 | 0.37 | 0.58 | -0.76 |
+/- Category Index | 0.04 | -0.03 | -0.02 | 0.01 | -0.03 | -0.06 | -0.04 | -1.39 |
% Rank in Category | 33 | 37 | 37 | 30 | 38 | 30 | 36 | 85 |
Trailing Returns (EUR) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.48 | -0.01 | -0.01 |
1 Week | 0.88 | -0.06 | -0.09 |
1 Month | 2.74 | -0.35 | -0.42 |
3 Months | 1.40 | -0.66 | -0.89 |
6 Months | -0.46 | -0.92 | -1.32 |
YTD | 4.77 | -0.98 | -1.67 |
1 Year | 1.67 | -0.67 | -1.33 |
3 Years Annualised | 5.54 | -0.04 | -0.59 |
5 Years Annualised | 2.61 | 0.08 | -0.33 |
10 Years Annualised | 3.25 | 0.11 | -0.19 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (EUR) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.66 | 1.67 | -3.55 | - |
2023 | -0.68 | 0.80 | 4.39 | -2.86 |
2022 | 2.22 | 6.60 | 7.27 | -7.37 |
2021 | 4.11 | -0.89 | 2.33 | 1.91 |
2020 | 2.69 | -2.18 | -4.19 | -4.15 |
2019 | 2.43 | -0.83 | 5.04 | -2.44 |
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