Invesco US Dollar Liqdty Port Select |
Growth Of 1000 (EUR) | 31/10/2024 |
|
Annual Returns (EUR) | 31/10/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/10 | |
Total Return | -11.41 | 6.85 | 3.88 | -7.88 | 7.60 | 8.09 | 1.32 | 4.81 |
+/- Category | 0.00 | 0.05 | 0.13 | -0.04 | 0.03 | 0.18 | 0.38 | -0.83 |
+/- Category Index | -0.16 | -0.26 | -0.25 | -0.14 | -0.03 | -0.25 | -0.24 | -1.55 |
% Rank in Category | 50 | 56 | 57 | 54 | 50 | 50 | 57 | 85 |
Trailing Returns (EUR) | 20/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.63 | 0.00 | -0.01 |
1 Week | 0.66 | -0.05 | -0.09 |
1 Month | 3.62 | 0.05 | -0.03 |
3 Months | 6.48 | -0.28 | -0.47 |
6 Months | 4.58 | -1.02 | -1.42 |
YTD | 8.16 | -1.13 | -1.88 |
1 Year | 8.04 | -0.88 | -1.55 |
3 Years Annualised | 5.64 | -0.28 | -0.78 |
5 Years Annualised | 3.02 | -0.11 | -0.48 |
10 Years Annualised | 3.25 | -0.08 | -0.35 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (EUR) | 31/10/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.61 | 1.64 | -3.56 | - |
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 |
2019 | 2.38 | -0.88 | 4.98 | -2.49 |
Advertisement |