Fact sheet: Invesco US Dollar Reserve

Fund information

Fund name
Invesco US Dollar Reserve A USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Paul Mueller
since 01/07/2014
Fund objective
The Fund aims to provide the maximum return with a high degree of security from a portfolio of short-dated fixed interest securities which have an initial or residual maturity not exceeding 12 months.
Benchmark
Federal Funds Effective Rate
Investment style
None
Investment method
Short Dated Bonds

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.68 %

1 Year rank in sector

26/58

Sector

FO Currency - US Dollar

Yield

0.5

Fund size

£ 97.7 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.09 %0.42 %0.69 %0.86 %0.86 %
Sector0.05 %0.26 %0.44 %0.86 %0.81 %
Rank within sector11 / 5922 / 5926 / 5826 / 5323 / 47
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.64 %0.22 %0 %0 %0 %
Sector0.38 %0.4 %0.08 %-0 %-0.09 %
Rank within sector25 / 5828 / 5538 / 5334 / 4932 / 47
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha0.13
Beta0.48
Sharpe-
Volatility0.09
Tracking error0.09
Information ratio-0.13
R-Squared0.26

Price movement

52 week high87.77
52 week low87.17
Current bid price0
Current offer price0
Current mid price87.77

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 9% INVESCO STIC USD LIQUIDITY
  • 5.1% METFILE SHORT C/P NOV 03 17
  • 5.1% OP CORPORATE BANK C/P FEB 08 18
  • 4.1% BANK OF MONTREAL C/D 0.000 NOV 16 17
  • 4.1% BNP PARIBAS C/D 1.290 JAN 12 18
  • 4.1% CHESHAM FINANCE C/P NOV 13 17
  • 4.1% DEKABANK DEUTSCH C/P NOV 03 17
  • 4.1% DZ BANK C/P NOV 07 17
  • 4.1% INDUSTRIAL AND COMMERCIAL BANK OF CHINA C/D 0.000 NOV 06 17
  • 4.1% LEGAL & GENERAL FINANCE C/P NOV 16 17