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Invesco Euro Short Term Bond Fd Z GBP Hgd C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Management S.A.
Fund Summary The objective of the Fund is to provide capital growth by investing primarily in short term investment grade debt securities (including Money Market Instruments and money market funds) denominated in Euro. For the avoidance of doubt, the Fund will not invest greater than 10% of its NAV in money market funds. The portfolio can include securities issued by governments, government agencies, supranational and corporate entities worldwide. The Fund may also invest in debt securities in non-euro denominated investments which may be hedged back into Euro at the discretion of the Investment Manager. The Fund may invest up to 10% of its NAV in contingent convertibles.
SEDOL code BJF8V20
ISIN LU1981112441
Fund code IOSCA
Managers Luke Greenwood, Lyndon Man
Manager Tenure 6 years
Morningstar Category Other Bond
Fund Size £1,097 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.42%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.1244
Buy Price £10.1244
Price Change -0.0177%
Price Date 19th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Other Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.02% Currently unavailable Currently unavailable
1 week -0.02% Currently unavailable Currently unavailable
1 month -0.13% Currently unavailable Currently unavailable
3 months 0.06% Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 1.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euro BOBL Future Sept19 DEU 7.16%
Euro Schatz Sept19 DEU 6.34%
Italy (Republic Of) 4.5% ITA 2.68%
Italy (Republic Of) 1% ITA 2.46%
Italy (Republic Of) 3.75% ITA 2.34%
Ireland (Republic Of) 3.4% IRL 1.92%
France (Republic Of) 2.25% FRA 1.85%
Germany (Federal Republic Of) 2% DEU 1.83%
Italy (Republic Of) 1.75% ITA 1.69%
Italy (Republic Of) 1.2% ITA 1.66%

Currently unavailable