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

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

Fund

ISIN LU0115143595 / Valor 1114038

NAV (2025-02-10)
EUR 328.96+0.03%

Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR
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General Objective

The fund aims to achieve a positive gross return through a conservative allocation to debt securities and cash, focusing on low duration and high credit quality.

Fund Exposure

The fund is exposed to a diversified conservative allocation to rates and credit, with low duration and high credit quality. It invests in debt instruments with short-term maturity and low interest rate exposure, primarily in the financials sector.

Risks

Investors should be aware that the value of investments and any income may fluctuate, and they may not get back the full amount invested. The fund is exposed to credit risk, interest rate fluctuations, and may use derivatives for investment purposes, resulting in potential leverage and large fluctuations in value. Additionally, investing in a particular sector may lead to greater fluctuations in the fund's value compared to a fund with a broader investment mandate.

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Source

https://www.invesco.com/de/de/financial-products/sicav/invesco-euro-ultra-short-term-debt-fund-z-acc-shares.html

Tags:
esg short term debt

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OTHER SHARE CLASSES OF THIS FUND

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
0.03%EUR 10.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 334.69
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross Valor: 49709867
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 10.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 349.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 328.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 10.59