Invesco US Dollar Liqdty Port Select

Growth Of 1000 (EUR) 31/03/2025
Fund:  Invesco US Dollar Liqdty Port Select
Category:  USD Money Market - Short Term
Category Index:  Morningstar USD 1M Cash TR USD
Growth of 1,000 EUR
Annual Returns (EUR)31/03/2025
 201820192020202120222023202431/03
Total Return6.853.88-7.887.608.091.3212.15-3.83
+/- Category0.050.13-0.040.030.180.380.47-0.52
+/- Category Index-0.26-0.25-0.14-0.03-0.25-0.24-0.22-0.72
% Rank in Category5657545050575094
Trailing Returns (EUR)03/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-2.36   -0.02-0.01
1 Week-2.88   -0.08-0.08
1 Month-5.69   -0.24-0.35
3 Months-7.16   -0.52-0.69
6 Months0.55   -0.49-0.79
YTD-6.57   -0.55-0.73
1 Year1.34   -0.26-0.87
3 Years Annualised3.65   0.07-0.49
5 Years Annualised1.75   0.06-0.31
10 Years Annualised1.47   0.03-0.26
 
Quarterly Returns (EUR)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-3.83---
20243.612.09-2.749.01
2023-0.730.754.34-2.91
20222.216.557.21-7.42
20214.11-0.892.331.91
20202.64-2.23-4.22-4.16
 
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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