Invesco Sterling Liquidity Portfolio CorporateRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 0.21 | 0.48 | 0.69 | 0.23 | 0.01 | 1.26 | 4.57 | 3.07 |
+/- Category | 0.10 | 0.10 | 0.06 | 0.01 | 0.14 | 0.47 | 0.45 | 0.42 |
+/- Category Index | -0.02 | -0.05 | 0.03 | 0.05 | 0.01 | -0.11 | -0.05 | 0.00 |
% Rank in Category | 29 | 39 | 39 | 40 | 32 | 33 | 47 | 33 |
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 | 1.31 | 0.09 | 0.01 |
6 Months | 2.61 | 0.22 | 0.03 |
YTD | 3.07 | 0.24 | -0.19 |
1 Year | 5.34 | 0.44 | 0.06 |
3 Years Annualised | 2.96 | 0.35 | -0.12 |
5 Years Annualised | 1.87 | 0.21 | -0.05 |
10 Years Annualised | 1.13 | 0.13 | -0.04 |
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 | 1.31 | 1.29 | - | - |
2023 | 0.88 | 1.04 | 1.26 | 1.32 |
2022 | 0.04 | 0.19 | 0.38 | 0.64 |
2021 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | 0.15 | 0.07 | 0.01 | 0.00 |
2019 | 0.18 | 0.18 | 0.17 | 0.17 |
|
Advertisement |