Compare
Invesco USD Ultra-Short Term Debt E Cap $ LU1934330579
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.136
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.41% | -7.25% | 5.23% | 20.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.44% | 6.85% | 7.14% |
| Negative volatility | 7.48% | 5.06% | 4.79% |
| Sharpe | Neg | Neg | 0.28 |
| Sortino | Neg | Neg | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco USD Ultra-Short Term Debt E Cap $ | 8.06% | 6.77% | 1.71% | 12.12% | -7.52% | 0.41% | |
| Bond USA - Corporate | 7.31% | -10.22% | 4.62% | 9.31% | -4.71% | 1.37% | |