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Invesco Euro Short Term Bond Fd Z GBP Hgd C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Management S.A.
Fund SummaryThe 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 codeBJF8V20
ISINLU1981112441
Fund codeIOSCA
ManagersLuke Greenwood, Lyndon Man
Manager Tenure7 years
Morningstar CategoryOther Bond
Fund Size£1,001 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.42%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£10.2454
Buy Price£10.2454
Price Change-0.0478%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd September 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+0.91%
Benchmark Performance
(Other Bond)
Time PeriodCumulativeBenchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day-0.05%Currently unavailableCurrently unavailable
1 week-0.15%Currently unavailableCurrently unavailable
1 month-0.02%Currently unavailableCurrently unavailable
3 months0.88%Currently unavailableCurrently unavailable
6 months4.25%Currently unavailableCurrently unavailable
1 year1.06%Currently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.91%Currently unavailableCurrently unavailable
Since inception1.82%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Euro-Schatz Future Jun 08 207.81%
Euro-Bobl Future Jun 08 207.72%
Invesco Euro Liquidity Port Agcy AccIRL2.83%
Italy (Republic Of) 1%ITA2.76%
Italy (Republic Of) 0%ITA2.71%
France (Republic Of) 8.5%FRA2.29%
Germany (Federal Republic Of) 0.5%DEU1.91%
Italy (Republic Of) 2.3%ITA1.87%
Ireland (Republic Of) 3.4%IRL1.56%
France (Republic Of) 1.75%FRA1.50%

Currently unavailable