Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR header image

Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR

Fund

ISIN LU0102737730 / Valor 1006292

NAV (2025-11-24)
EUR 340.74+0.01%

Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR
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The Invesco Euro Ultra-Short Term Debt Fd focuses on a conservative investment approach by primarily holding high-quality, short-term euro-denominated debt securities and cash. This includes investments in government bonds, corporate bonds with strong credit ratings, and other low-risk fixed-income instruments that have short maturities. By emphasizing low duration and high credit quality, the fund aims to provide stable returns while minimizing exposure to interest rate fluctuations and credit risk.

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Tags:
esg short term debt

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR Valor: 1006299
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 356.66
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR Valor: 1114038
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 334.65
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund S Accumulation EUR
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund S Accumulation EUR Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund S Accumulation EUR Valor: 51093023
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.82
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund Z Accumulation EUR
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund Z Accumulation EUR Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund Z Accumulation EUR Valor: 46366219
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.79
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR Valor: 11213650
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 325.10