Invesco Sterling Liqdty Port Corp |
Growth Of 1000 (EUR) | 31/10/2024 |
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Annual Returns (EUR) | 31/10/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/10 | |
Total Return | -3.64 | -0.63 | 6.66 | -5.12 | 6.62 | -4.18 | 7.07 | 6.62 |
+/- Category | 0.10 | 0.10 | 0.06 | 0.01 | 0.15 | 0.44 | 0.46 | 0.13 |
+/- Category Index | -0.02 | -0.05 | 0.03 | 0.05 | 0.01 | -0.10 | -0.05 | -0.46 |
% Rank in Category | 29 | 39 | 39 | 40 | 32 | 33 | 47 | 71 |
Trailing Returns (EUR) | 22/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.23 | -0.02 | -0.01 |
1 Week | 0.37 | -0.06 | -0.09 |
1 Month | 0.64 | 0.06 | 0.01 |
3 Months | 2.90 | -0.24 | -0.43 |
6 Months | 4.62 | -0.18 | -0.42 |
YTD | 8.33 | -0.18 | -0.78 |
1 Year | 9.99 | 0.01 | -0.39 |
3 Years Annualised | 3.57 | 0.16 | -0.30 |
5 Years Annualised | 2.70 | 0.12 | -0.16 |
10 Years Annualised | 0.72 | 0.08 | -0.09 |
Category: GBP Money Market - Short Term | |||
Category Index: Morningstar GBP 1M Cash GR GBP |
Quarterly Returns (EUR) | 31/10/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.68 | 2.14 | 2.75 | - |
2023 | 1.86 | 3.46 | 0.17 | 1.43 |
2022 | -0.61 | -1.65 | -1.54 | -0.45 |
2021 | 5.08 | -0.77 | -0.12 | 2.38 |
2020 | -4.10 | -2.59 | 0.23 | 1.34 |
2019 | 4.35 | -3.53 | 1.31 | 4.58 |
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