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

Sell:28,219.14p Buy:28,219.14p Change: 1.83p (0.01%)
Prices as at 18 September 2019
Sell:28,219.14p
Buy:28,219.14p
Change: 1.83p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 September 2019
Sell:28,219.14p
Buy:28,219.14p
Change: 1.83p (0.01%)
Prices as at 18 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 0.39%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.39%

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:
Paul Mueller
Fund launch date: 14 October 1999
Sector: Europe Excluding UK
Fund size: £257 million
Number of holdings: 111
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

17/09/14 to 17/09/15 17/09/15 to 17/09/16 17/09/16 to 17/09/17 17/09/17 to 17/09/18 17/09/18 to 17/09/19
Annual return -8.21% 16.81% 2.72% 0.56% -0.66%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to provide the maximum return with a degree of security from a portfolio of short dated fixed interest Euro securities with an initial or residual maturity date not exceeding 12 months. For the full objectives and investment policy please consult the current prospectus.

Income Details

Running yield 0.38%
Gross running yield : 0.77%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2020
Payment date: 21 March 20204

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 August 2019.

Security Weight
UBS AG LONDON FLTG APR 23 21 REG 1.96%
CARNIVAL CORP 1.125 NOV 06 19 1.66%
WESTPAC BKG CORP FLTG DEC 04 20 REGS 1.27%
JP MORGAN CHASE & 2.625 APR 23 21 REG 1.22%
VONOVIA FINANCE 1.625 DEC 15 20 REG 1.20%
CREDIT AGRICOLE SA FLTG JAN 17 22 REG 1.18%
BERKSHIRE HATHAWAY 0.250 JAN 17 21 1.17%
ISS GLOBAL A/S 1.125 JAN 09 20 REG 1.17%
BK OF AMERICA CORP FLTG SEP 21 21 REG 1.17%
MACQUARIE BANK FLTG MAR 23 20 1.17%
Sector Weight
Bonds 72.89%
Non-Classified 25.10%
Cash and Equiv. 1.17%
Commodities 0.70%
Managed Funds 0.14%
Country Weight
Non-Classified 27.67%
United States 16.32%
United Kingdom 13.15%
Netherlands 7.44%
Ireland 3.83%
Sweden 3.67%
Australia 3.43%
Luxembourg 3.01%
France 2.55%
Italy 2.49%

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 18 September 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.