Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.4 | -6.6 | 4.3 | 1.2 | -0.5 | |
+/-Cat | -0.2 | -0.1 | 0.3 | 0.0 | 0.0 | |
+/-B’mrk | 0.3 | 0.1 | -1.3 | 0.3 | -0.1 | |
Morningstar Restructure Date: 06/12/2018 | ||||||
Category: EUR Ultra Short-Term Bond | ||||||
Category Benchmark: FTSE EUR EuroDep 3 Mon EUR | ||||||
Effective 06/12/2018, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 18/04/2024 | EUR 339.16 | |
Day Change | 0.24% | |
Morningstar Category™ | EUR Ultra Short-Term Bond | |
ISIN | LU0102737904 | |
Fund Size (Mil) 25/03/2024 | USD 214.78 | |
Share Class Size (Mil) 18/04/2024 | EUR 10.07 | |
Max Initial Charge | - | |
Ongoing Charge 03/02/2023 | 0.26% |
Investment Objective: Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR |
The Fund seeks to achieve a positive gross return through a conservative allocation (low duration and high credit quality) to rates and credit as more fully described below. Due to the prevailing interest rate environment or other factors, it is possible that this may not be achieved. The Fund seeks to achieve its objective by investing in debt securities and Money Market Instruments. Debt securities may include government debt securities, fixed and floating rate corporate debt securities and Money Market Instruments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luke Greenwood 31/10/2019 | ||
Paul Mueller 30/06/2014 | ||
Click here to see others | ||
Inception Date 13/10/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | FTSE EUR EuroDep 3 Mon EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR | 31/03/2024 |
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