Invesco Funds - Invesco Euro Short Term Bond Fund R Accumulation EUR
Fund
ISIN LU0607519948 / Valor 12963702
NAV (2025-11-28)
EUR 10.65+0.02%
Invesco Funds - Invesco Euro Short Term Bond Fund R 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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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 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
0.02%EUR 9.75
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
Annual Return
-50%0%+50%
Risk level
110
0.03%AUD 10.01
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
Annual Return
-50%0%+50%
Risk level
110
0.02%CNH 100.01
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 10.01
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
0.02%EUR 11.28
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 12.13
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
0.02%EUR 10.12
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
0.02%EUR 10.67
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
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 11.53
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