Invesco Funds - Invesco Euro Short Term Bond Fund B Accumulation EUR header image

Invesco Funds - Invesco Euro Short Term Bond Fund B Accumulation EUR

Fund

ISIN LU1075208568 / Valor 25042023

NAV (2025-11-20)
EUR 9.74-0.02%

Invesco Funds - Invesco Euro Short Term Bond Fund B Accumulation EUR
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The Invesco Euro Short Term Bond Fund primarily invests in short-term, investment-grade government and corporate bonds denominated in euros. Its portfolio focuses on securities with brief maturities to promote capital growth and includes up to 10% in money market instruments. Additionally, the fund has some flexibility to incorporate high-yield bonds and non-euro denominated debt, ensuring a diversified and stable fixed-income investment.

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Tags:
esg short term debt bloomberg euro aggregate 1-3 year index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Euro Short Term Bond Fund A (AUD Hedged) Monthly Distribution-1 AUD
Invesco Funds - Invesco Euro Short Term Bond Fund A (AUD Hedged) Monthly Distribution-1 AUD Invesco Funds - Invesco Euro Short Term Bond Fund A (AUD Hedged) Monthly Distribution-1 AUD
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Annual Return

-50%0%+50%

Risk level

110
-0.01%AUD 10.00
Invesco Funds - Invesco Euro Short Term Bond Fund R Accumulation EUR
Invesco Funds - Invesco Euro Short Term Bond Fund R Accumulation EUR Invesco Funds - Invesco Euro Short Term Bond Fund R Accumulation EUR Valor: 12963702
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 10.65
Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR
Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR Valor: 12963697
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 12.13
Invesco Funds - Invesco Euro Short Term Bond Fund E Accumulation EUR
Invesco Funds - Invesco Euro Short Term Bond Fund E Accumulation EUR Invesco Funds - Invesco Euro Short Term Bond Fund E Accumulation EUR Valor: 12963700
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 11.28
Invesco Funds - Invesco Euro Short Term Bond Fund A (RMB Hedged) Monthly Distribution-1 RMB
Invesco Funds - Invesco Euro Short Term Bond Fund A (RMB Hedged) Monthly Distribution-1 RMB Invesco Funds - Invesco Euro Short Term Bond Fund A (RMB Hedged) Monthly Distribution-1 RMB
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CNH 99.92
Invesco Funds - Invesco Euro Short Term Bond Fund A (USD Hedged) Monthly Distribution-1 USD
Invesco Funds - Invesco Euro Short Term Bond Fund A (USD Hedged) Monthly Distribution-1 USD Invesco Funds - Invesco Euro Short Term Bond Fund A (USD Hedged) Monthly Distribution-1 USD
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 10.00
Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR
Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR Valor: 39329088
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 10.11
Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation EUR
Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation EUR Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation EUR Valor: 36780654
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 10.66
Invesco Funds - Invesco Euro Short Term Bond Fund Z (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Euro Short Term Bond Fund Z (GBP Hedged) Accumulation GBP Invesco Funds - Invesco Euro Short Term Bond Fund Z (GBP Hedged) Accumulation GBP Valor: 47944746
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 11.52
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR Valor: 28378316
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 10.04