Invesco Sterling Liquidity Portfolio AgencyRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | ||
Price Return | 0.60 | 0.81 | 0.33 | 0.04 | 1.38 | 4.70 | 3.14 | |
+/- Category | 0.22 | 0.18 | 0.11 | 0.17 | 0.59 | 0.57 | 0.49 | |
+/- Category Index | 0.07 | 0.15 | 0.15 | 0.04 | 0.02 | 0.08 | 0.07 | |
% Rank in Category | 9 | 13 | 14 | 15 | 12 | 26 | 8 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.02 | -0.01 |
1 Week | 0.00 | -0.06 | -0.10 |
1 Month | 0.45 | 0.00 | -0.01 |
3 Months | 1.34 | 0.12 | 0.04 |
6 Months | 2.67 | 0.28 | 0.09 |
YTD | 3.14 | 0.31 | -0.12 |
1 Year | 5.46 | 0.57 | 0.18 |
3 Years Annualised | 3.07 | 0.46 | -0.01 |
5 Years Annualised | 1.97 | 0.31 | 0.05 |
10 Years Annualised | - | - | - |
Category: GBP Money Market - Short Term | |||
Category Index: Morningstar GBP 1M Cash GR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.34 | 1.32 | - | - |
2023 | 0.91 | 1.07 | 1.29 | 1.35 |
2022 | 0.07 | 0.22 | 0.41 | 0.67 |
2021 | 0.01 | 0.01 | 0.01 | 0.01 |
2020 | 0.18 | 0.09 | 0.04 | 0.02 |
2019 | 0.21 | 0.21 | 0.20 | 0.20 |
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