Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR
Fund
ISIN LU0607519435 / Valor 12963697
NAV (2024-12-23)
EUR 11.83-0.01%
Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR
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General Objective
The objective of this fund is to provide capital growth by primarily investing in short term investment grade debt securities denominated in Euro, including Money Market Instruments and money market funds. The fund will not invest greater than 10% of its NAV in money market funds.
Fund Exposure
The fund is primarily invested in short-dated, Euro denominated, investment grade government and corporate bonds. It also has some limited flexibility to invest in high yield bonds and non-Euro denominated issues, with non-Euro denominated bonds being currency hedged to Euro. The investments are highly diversified to help achieve the fund's aim of providing capital growth.
Risks
Investors should be aware that the value of investments and any income may fluctuate, partly due to exchange rate fluctuations. Debt instruments are exposed to credit risk, changes in interest rates can result in fluctuations in the value of the fund, and the use of derivatives for investment purposes may lead to significant leverage and large fluctuations in the fund's value.
esgshort term debtbloomberg euro aggregate 1-3 year index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 10.40
Invesco Funds - Invesco Euro Short Term Bond Fund S Accumulation EUR
Invesco Funds - Invesco Euro Short Term Bond Fund S Accumulation EUR
Invesco Funds - Invesco Euro Short Term Bond Fund S Accumulation EUR
Valor: 30459274
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 10.63
Invesco Funds - Invesco Euro Short Term Bond Fund S Annual Distribution EUR
Invesco Funds - Invesco Euro Short Term Bond Fund S Annual Distribution EUR
Invesco Funds - Invesco Euro Short Term Bond Fund S Annual Distribution EUR
Valor: 39329084
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 10.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 10.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 10.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 11.05
Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR
Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR
Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR
Valor: 12951016
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 11.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 9.99
Invesco Funds - Invesco Euro Short Term Bond Fund B Accumulation EUR
Invesco Funds - Invesco Euro Short Term Bond Fund B Accumulation EUR
Invesco Funds - Invesco Euro Short Term Bond Fund B Accumulation EUR
Valor: 25042023
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 9.57
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