Invesco US Dollar Liquidity PF/ IE00BYX96N67 /
NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000USD | 0.00% | reinvestment | Money Market Worldwide | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
2018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2024 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sharpe ratio | - | - | - | - | - |
Best month | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Worst month | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | -3.95% | - | -4.64% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco US Dollar Liquidity PF | reinvestment | 1.0000 | 0.00% | 0.00% | |
Invesco US Dollar Liquidity PF I | paying dividend | 1.0000 | +3.48% | +5.59% |
Performance
YTD | 0.00% | ||
---|---|---|---|
6 Months | 0.00% | ||
1 Year | 0.00% | ||
3 Years | 0.00% | ||
5 Years | 0.00% | ||
Since start | 0.00% | ||
Year | |||
2023 | 0.00% | ||
2022 | 0.00% | ||
2021 | 0.00% | ||
2020 | 0.00% | ||
2019 | 0.00% | ||
2018 | 0.00% |