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
David Taylor
since 01/07/2001
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

Quick stats

1 Year return

0.49 %

1 Year rank in sector

26/57

Sector

FO Currency - US Dollar

Yield

0.47

Fund size

£ 107.1 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %0.32 %0.49 %0.56 %0.56 %
Sector-0 %0.16 %0.4 %0.65 %0.75 %
Rank within sector23 / 5926 / 5826 / 5729 / 5226 / 47
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.34 %0.22 %0 %0 %0 %
Sector0.18 %0.4 %0.08 %-0 %-0.09 %
Rank within sector26 / 5828 / 5538 / 5332 / 4931 / 47
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha0.1
Beta0.34
Sharpe-
Volatility0.07
Tracking error0.08
Information ratio-0.43
R-Squared0.2

Price movement

52 week high87.51
52 week low87.08
Current bid price0
Current offer price0
Current mid price87.51

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 8.8% SHORT-TERM INVESTMENTS CO GLOBAL SERIES PLC - US DOLLAR LIQUIDITY PORTFOLIO STUSDAM
  • 4.5% CHESHAM FINANCE C/P JUL 13 17
  • 4.5% BNP PARIBAS SA C/D 1.120 JUL 12 17
  • 4.5% CREDIT AGRICOLE C/D JUN 15 17
  • 4.5% DZ PRIVAT BANK C/P JUL 07 17
  • 4.5% LEGAL & GENERAL FINANCE C/P JUL 20 17
  • 4.5% NORDEA BANK C/P JUN 12 17
  • 4.5% RABOBANK NEDERLAND C/D 0.000 JUL 26 17
  • 4.5% SWEDBANK AB C/P JUN 23 17
  • 4.5% UNILEVER C/P JUL 20 17