Invesco Euro Ultra-Short Term Debt Class A - Accumulation GBP
0.41p
(0.04%)
0.41p
(0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.41p
(0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.42% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.42% | ||
| There are other unit types of this fund available: | |||
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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
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Performance
| 08/12/18 to 08/12/19 | 08/12/19 to 08/12/20 | 08/12/20 to 08/12/21 | 08/12/21 to 08/12/22 | 08/12/22 to 08/12/23 | |
|---|---|---|---|---|---|
| Annual return | n/a | 2.01% | 0.25% | -4.49% | 4.98% |
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 chartOur 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 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. For the full objectives and investment policy please consult the current prospectus.
Income Details
| Security | Weight |
|---|---|
| ITALY(REP OF) 3.750 SEP 01 24 | 5.24% |
| GERMANY(FED REP) 0.500 FEB 15 25 | 4.69% |
| Invesco Euro Liquidity Agency Class | 4.21% |
| ITALY(REP OF) 3.850 SEP 15 26 | 3.89% |
| GERMANY(FED REP) 0.000 OCT 10 25 | 3.67% |
| FRANCE(GOVT OF) 1.750 NOV 25 24 OAT | 2.86% |
| GERMANY(FED REP) 0.200 JUN 14 24 | 2.85% |
| NETHERLANDS KING 2.000 JUL 15 24 | 2.69% |
| FRANCE(GOVT OF) 6.000 OCT 25 25 OAT | 2.35% |
| SPAIN(KINGDOM OF) 4.800 JAN 31 24 | 2.33% |
| Sector | Weight |
|---|---|
| Bonds | 90.67% |
| Managed Funds | 4.37% |
| Non-Classified | 3.30% |
| Cash and Equiv. | 1.42% |
| Alternative Trading Strategies | 0.25% |
| Country | Weight |
|---|---|
| Italy | 14.82% |
| Germany | 13.67% |
| France | 13.24% |
| Non-Classified | 9.18% |
| Spain | 7.90% |
| Netherlands | 7.22% |
| United Kingdom | 6.65% |
| Managed Funds | 4.37% |
| United States | 3.59% |
| Austria | 3.04% |
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 11 December 2023. Data provided by Broadridge, correct as at 31 October 2023.
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.
