Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
|
| ||||||||
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 | -5.71 | 5.37 | -6.64 | 4.32 | 1.17 | -0.47 | ||
+/- Category | -0.45 | -0.23 | -0.13 | 0.31 | 0.03 | -0.04 | ||
+/- Category Index | 0.31 | 0.25 | 0.14 | -1.33 | 0.31 | -0.10 | ||
% Rank in Category | 66 | 60 | 66 | 56 | 42 | 59 |
Trailing Returns (GBP) | 19/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.24 | 0.00 | 0.00 |
1 Week | 0.41 | 0.03 | -0.06 |
1 Month | 0.75 | 0.02 | -0.04 |
3 Months | 0.93 | 0.03 | -0.04 |
6 Months | 0.88 | 0.06 | 0.34 |
YTD | 0.05 | 0.00 | -0.15 |
1 Year | 1.40 | 0.11 | 0.26 |
3 Years Annualised | 0.91 | 0.06 | -0.36 |
5 Years Annualised | 0.34 | -0.03 | -0.11 |
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 | -0.47 | - | - | - |
2023 | -0.48 | -1.70 | 2.05 | 1.33 |
2022 | 0.14 | 1.00 | 1.57 | 1.55 |
2021 | -4.92 | 0.74 | 0.02 | -2.55 |
2020 | 2.73 | 3.75 | 0.09 | -1.23 |
2019 | -3.99 | 3.85 | -1.18 | -4.30 |
|
Advertisement |