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

Sell:€325.60 Buy:€325.60 Change: €0.0336 (0.01%)
Prices as at 24 May 2024
Change: €0.0336 (0.01%)
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 24 May 2024
Change: €0.0336 (0.01%)
Prices as at 24 May 2024
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): 0.37%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.37%
There are other unit types of this fund available:
Class A - Accumulation GBP (Net ongoing charge 0.42%)

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
Fund launch date: 14 October 1999
Sector: Europe Excluding UK
Fund size: £214 million
Number of holdings: 97
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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24/05/19 to 24/05/20 24/05/20 to 24/05/21 24/05/21 to 24/05/22 24/05/22 to 24/05/23 24/05/23 to 24/05/24
Annual return -0.17% -3.01% -1.81% 1.97% 1.61%

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 0.65%
Gross running yield : 1.02%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. 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: date unavailable.

Security Weight
Invesco Euro Liquidity Agency Class 6.11%
ANZ GROUP HLDGS LI 3.652 JAN 20 26 REG 1.88%
KIMBERLY-CLARK CP 0.625 SEP 07 24 1.44%
TOYOTA FIN AUST 3.434 JUN 18 26 REG 1.40%
HSBC FRANCE 0.250 MAY 17 24 REG 1.40%
ONTARIO TEACHERS 0.500 MAY 06 25 1.36%
LONDON STOCK EXCH 0.875 SEP 19 24 REG 1.34%
Sector Weight
Bonds 65.62%
Alternative Trading Strategies 26.49%
Managed Funds 6.11%
Non-Classified 1.18%
Cash and Equiv. 0.60%
Country Weight
Non-Classified 32.81%
United States 10.97%
France 9.09%
United Kingdom 7.88%
Netherlands 6.34%
Managed Funds 6.11%
Canada 4.74%
Sweden 4.44%
Japan 4.20%
Germany 3.32%

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 24 May 2024. Data provided by Broadridge, correct as at 31 March 2024.

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.