Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR
Fund--4.1
+/-Cat--0.5
+/-B’mrk-0.2
 
Key Stats
NAV
11/11/2019
 EUR 318.79
Day Change -0.50%
Morningstar Category™ EUR Ultra Short-Term Bond
ISIN LU0482498929
Fund Size (Mil)
31/10/2019
 USD 330.35
Share Class Size (Mil)
11/11/2019
 EUR 2.38
Max Initial Charge -
Ongoing Charge
17/06/2019
  0.39%
Investment Objective: Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR
The Fund seeks to achieve a gross return in excess of 3-month EURIBOR. The Fund seeks to achieve its objective by investing in debt securities and cash. Debt securities may include government debt securities, fixed and floating rate corporate debt securities, Money Market Instruments and cash equivalents. The Fund will invest at least 70% of its NAV in debt securities denominated in Euro. The average portfolio duration will not exceed 12 months. For the purposes of the Fund, debt securities will not have a residual maturity exceeding 3 years at the time of purchase. The Fund may invest up to 5% of its NAV in non-investment grade debt securities but will not invest in securities with a credit rating of below B- by Standard and Poor’s rating agency, or equivalent. The Fund may invest, for efficient portfolio management and hedging purposes only, in derivatives on credit, rates and currencies. Non-Euro investments are intended to be hedged back into Euro on a discretionary basis.
Returns
Trailing Returns (GBP)11/11/2019
YTD-4.67
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Luke Greenwood
31/10/2019
Paul Mueller
30/06/2014
Click here to see others
Inception Date
31/03/2010
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euribor 3 Month EURFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR31/07/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock4.830.004.83
Bond75.670.0075.67
Property0.000.000.00
Cash19.500.0019.50
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites