Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR
Fund
ISIN LU0102737904 / Valor 1006299
NAV (2025-12-17)
EUR 357.04+0.01%
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
esgshort term debt
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR
Valor: 1006292
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 341.07
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 334.95
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10.83
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10.80
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