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Invesco Euro Liquidity PF A Acc EUR/  IE00BYX96L44  /

Fonds
NAV2024-04-18 Chg.+0.0005 Type of yield Investment Focus Investment company
1.0207EUR +0.04% reinvestment Money Market Europe Invesco IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - -3.90 - - - - - - - - - - -
2017 - - - - 2.07 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -
2018 -0.04 -0.03 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.04 -0.03 -0.42%
2019 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.04 -0.04 -0.05 -0.04 -0.04 -0.45%
2020 -0.05 -0.04 -0.11 -0.01 0.00 -0.02 -0.03 -0.04 -0.04 -0.04 -0.05 -0.05 -0.49%
2021 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.60%
2022 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.01 0.03 0.04 0.10 0.13 -0.04%
2023 0.15 0.17 0.24 0.23 0.25 0.29 0.26 0.31 0.32 0.32 0.32 0.35 +3.27%
2024 0.33 0.31 0.28 0.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.16% 0.16% 0.14%
Sharpe ratio 1.59 1.19 -0.56 -16.04 -23.55
Best month +0.35% +0.35% +0.35% +0.35% +0.35%
Worst month +0.28% +0.28% +0.23% -0.06% -0.11%
Maximum loss 0.00% 0.00% 0.00% -0.76% -1.74%
Outperformance -0.04% - -0.38% -0.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Euro Liquidity PF A Acc ... reinvestment 1.0207 +3.81% +4.03%
Invesco Euro Liquidity PF I Acc ... reinvestment 1.1450 +3.74% +3.86%

Performance

YTD  
+1.21%
6 Months  
+2.03%
1 Year  
+3.81%
3 Years  
+4.03%
5 Years  
+3.01%
Since start  
+0.22%
Year
2023  
+3.27%
2022
  -0.04%
2021
  -0.60%
2020
  -0.49%
2019
  -0.45%
2018
  -0.42%