Invesco US Dollar Liquidity Portfolio CorporateRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | -7.67 | 8.28 | -1.72 | -2.54 | 0.94 | 14.42 | -0.84 | -0.38 |
+/- Category | 0.20 | 0.28 | 0.34 | 0.11 | 0.03 | 0.39 | 0.57 | -0.40 |
+/- Category Index | 0.04 | -0.03 | -0.02 | 0.01 | -0.03 | -0.06 | -0.04 | -0.93 |
% Rank in Category | 33 | 37 | 37 | 30 | 38 | 30 | 36 | 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 | -0.86 | 0.02 | -0.01 |
3 Months | -5.24 | -0.71 | -0.86 |
6 Months | -4.11 | -0.62 | -0.86 |
YTD | -2.35 | -0.83 | -1.29 |
1 Year | -5.37 | -0.48 | -0.84 |
3 Years Annualised | 3.88 | -0.12 | -0.49 |
5 Years Annualised | 0.38 | 0.05 | -0.25 |
10 Years Annualised | 3.53 | 0.06 | -0.16 |
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 | 2.27 | 0.83 | - | - |
2023 | -1.63 | -1.55 | 5.52 | -2.96 |
2022 | 2.88 | 8.60 | 9.35 | -6.35 |
2021 | -0.92 | -0.12 | 2.46 | -0.45 |
2020 | 7.25 | 0.48 | -4.39 | -5.41 |
2019 | -1.66 | 2.98 | 3.86 | -6.56 |
|
Advertisement |