Compare
Invesco USD Ultra-Short Term Debt A $ LU0028121183
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 109.6614
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.42% | -7.15% | 5.54% | 21.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.44% | 6.85% | 7.14% |
| Negative volatility | 7.46% | 5.05% | 4.78% |
| Sharpe | Neg | Neg | 0.29 |
| Sortino | Neg | Neg | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco USD Ultra-Short Term Debt A $ | 8.17% | 6.87% | 1.80% | 12.25% | -7.43% | 0.42% | |
| Bond USA - Corporate | 7.31% | -10.22% | 4.62% | 9.31% | -4.71% | 1.37% | |