Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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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) | 30/04/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |||
Price Return | -5.91 | 5.15 | -6.85 | 4.07 | 0.93 | -0.43 | ||
+/- Category | -0.65 | -0.45 | -0.34 | 0.07 | -0.21 | -0.12 | ||
+/- Category Index | 0.10 | 0.03 | -0.07 | -1.57 | 0.07 | -0.26 | ||
% Rank in Category | 82 | 78 | 84 | 61 | 60 | 71 |
Trailing Returns (GBP) | 17/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | -0.02 | -0.04 |
1 Week | -0.42 | 0.10 | 0.10 |
1 Month | 0.54 | 0.58 | 0.59 |
3 Months | 0.96 | -0.03 | -0.01 |
6 Months | -0.28 | -0.18 | 0.15 |
YTD | 0.05 | -0.09 | -0.10 |
1 Year | 2.39 | -0.46 | 0.04 |
3 Years Annualised | 0.68 | -0.29 | -0.45 |
5 Years Annualised | -0.15 | -0.56 | -0.30 |
10 Years Annualised | - | - | - |
Category: EUR Ultra Short-Term Bond | |||
Category Index: FTSE EUR EuroDep 3 Mon EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.53 | - | - | - |
2023 | -0.53 | -1.77 | 2.00 | 1.28 |
2022 | 0.08 | 0.94 | 1.52 | 1.48 |
2021 | -4.97 | 0.69 | -0.03 | -2.61 |
2020 | 2.68 | 3.70 | 0.04 | -1.29 |
2019 | -4.04 | 3.79 | -1.23 | -4.35 |
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