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

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.

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Source

https://www.invesco.com/de/de/financial-products/sicav/invesco-euro-short-term-bond-fund.html

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 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 11.03