Invesco US Dollar Liquidity Portfolio CAVURegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2022 | 2023 | 31/08 | ||||||
Price Return | 14.44 | -0.80 | -0.36 | |||||
+/- Category | 0.42 | 0.61 | -0.38 | |||||
+/- Category Index | -0.03 | 0.00 | -0.90 | |||||
% Rank in Category | 27 | 33 | 84 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.07 | -0.01 | -0.01 |
1 Week | -0.95 | -0.06 | -0.10 |
1 Month | -0.85 | 0.03 | 0.00 |
3 Months | -5.24 | -0.71 | -0.85 |
6 Months | -4.10 | -0.60 | -0.85 |
YTD | -2.33 | -0.81 | -1.27 |
1 Year | -5.34 | -0.44 | -0.80 |
3 Years Annualised | 3.91 | -0.09 | -0.46 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.29 | 0.83 | - | - |
2023 | -1.63 | -1.55 | 5.54 | -2.95 |
2022 | 2.88 | 8.60 | 9.36 | -6.35 |
2021 | - | - | - | -0.45 |
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