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Invesco Euro Ultra-Short Term Debt Class A - Accumulation (EUR)

Sell:28,150.02p Buy:28,150.02p Change: 0.90p (0.00%)
Prices as at 25 January 2021
Sell:28,150.02p
Buy:28,150.02p
Change: 0.90p (0.00%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 January 2021
Sell:28,150.02p
Buy:28,150.02p
Change: 0.90p (0.00%)
Prices as at 25 January 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.36%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.36%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 14 October 1999
Sector: Europe Excluding UK
Fund size: £479 million
Number of holdings: 211
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

25/01/16 to 25/01/17 25/01/17 to 25/01/18 25/01/18 to 25/01/19 25/01/19 to 25/01/20 25/01/20 to 25/01/21
Annual return 11.79% 2.23% -1.43% -2.73% 4.79%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund seeks to achieve a positive gross return through a conservative allocation (low duration and high credit quality) to rates and credit as more fully described below. Due to the prevailing interest rate environment or other factors, it is possible that this may not be achieved. The Fund seeks to achieve its objective by investing in debt securities and cash. Debt securities may include government debt securities, fixed and floating rate corporate debt securities, Money Market Instruments and cash equivalents. The Fund will invest at least 70% of its NAV in debt securities denominated in Euro. The average portfolio duration will not exceed 18 months. Portfolio Duration is a measure of the weighted average Duration of the individual debt securities of the portfolio. For the purposes of the Fund, debt securities will not have a residual maturity exceeding 3 years at the time of purchase. The Fund may invest up to 5% of its NAV in non-investment grade debt securities but will not invest in securities with a credit rating of below B- by Standard and Poors rating agency, or equivalent (or in the case of unrated debt securities, determined to be of an equivalent rating). The Fund may invest in derivatives on credit, rates and currencies which may be used to achieve both long and short positions. Non-Euro investments are intended to be hedged back into Euro on a discretionary basis.

Income Details

Running yield 0.45%
Gross running yield : 0.82%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2021
Payment date: 21 March 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2020.

Security Weight
QATAR NATL BANK PERPETUAL(CALL ACCT) 5.93%
Invesco STIC Euro Liquidity Agency Class 3.09%
HUTCHISON WHAMP 14 1.375 OCT 31 21 1.20%
BELFIUS BANK SA/NV 0.750 SEP 12 22 REG 1.06%
AMER INTL GRP 1.500 JUN 08 23 0.97%
CRED SUIS GP FUN LTD 1.250 APR 14 22 REGS 0.96%
ENGIE 0.375 FEB 28 23 0.95%
WILLOW NO 2 IE PLC 3.375 JUN 27 22 0.90%
COCA-COLA HBC FI C/P APR 15 21 0.84%
CARLSBERG BREW A/S 2.625 NOV 15 22 0.81%
Sector Weight
Bonds 82.61%
Non-Classified 6.77%
Alternative Trading Strategies 5.64%
Managed Funds 3.09%
Cash and Equiv. 1.52%
Commodities 0.37%
Country Weight
United States 18.48%
Non-Classified 13.63%
United Kingdom 10.81%
France 8.55%
Netherlands 8.02%
Germany 3.96%
China 3.20%
Managed Funds 3.09%
Denmark 2.78%
Ireland 2.65%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 25 January 2021. Data provided by Funds Library, correct as at 31 December 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.