Invesco Sterling Liquidity Portfolio PremierRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 0.11 | 0.37 | 0.67 | 0.30 | 0.02 | 1.34 | 4.66 | 3.12 |
+/- Category | 0.01 | -0.01 | 0.03 | 0.08 | 0.16 | 0.55 | 0.53 | 0.47 |
+/- Category Index | -0.11 | -0.16 | 0.01 | 0.12 | 0.02 | -0.02 | 0.04 | 0.05 |
% Rank in Category | 54 | 57 | 48 | 19 | 19 | 18 | 34 | 14 |
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 | 0.44 | -0.01 | -0.02 |
3 Months | 1.33 | 0.11 | 0.03 |
6 Months | 2.65 | 0.26 | 0.07 |
YTD | 3.12 | 0.29 | -0.15 |
1 Year | 5.42 | 0.53 | 0.14 |
3 Years Annualised | 3.03 | 0.42 | -0.04 |
5 Years Annualised | 1.94 | 0.28 | 0.02 |
10 Years Annualised | 1.12 | 0.12 | -0.05 |
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 | 1.33 | 1.31 | - | - |
2023 | 0.90 | 1.06 | 1.28 | 1.34 |
2022 | 0.06 | 0.21 | 0.40 | 0.66 |
2021 | 0.00 | 0.00 | 0.01 | 0.01 |
2020 | 0.17 | 0.08 | 0.03 | 0.01 |
2019 | 0.15 | 0.15 | 0.18 | 0.19 |
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