Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Effective 06/12/2018, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Annual Returns (GBP) | 31/03/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |||
Price Return | -5.81 | 5.26 | -6.75 | 4.18 | 1.03 | -0.50 | ||
+/- Category | -0.55 | -0.34 | -0.25 | 0.17 | -0.11 | -0.07 | ||
+/- Category Index | 0.21 | 0.14 | 0.02 | -1.47 | 0.17 | -0.13 | ||
% Rank in Category | 72 | 69 | 76 | 59 | 52 | 63 |
Trailing Returns (GBP) | 26/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.09 | 0.13 | -0.03 |
1 Week | -0.10 | -0.34 | -0.05 |
1 Month | 0.16 | -0.15 | -0.12 |
3 Months | 1.18 | -0.30 | -0.17 |
6 Months | 0.72 | 0.17 | 0.19 |
YTD | -0.09 | -0.16 | -0.24 |
1 Year | 0.43 | -0.26 | 0.02 |
3 Years Annualised | 0.35 | -0.12 | -0.51 |
5 Years Annualised | 0.22 | -0.17 | -0.25 |
10 Years Annualised | - | - | - |
Category: EUR Ultra Short-Term Bond | |||
Category Index: FTSE EUR EuroDep 3 Mon EUR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.50 | - | - | - |
2023 | -0.51 | -1.74 | 2.02 | 1.30 |
2022 | 0.11 | 0.96 | 1.54 | 1.51 |
2021 | -4.95 | 0.71 | 0.00 | -2.59 |
2020 | 2.70 | 3.73 | 0.07 | -1.26 |
2019 | -4.02 | 3.82 | -1.20 | -4.33 |
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