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Invesco Euro Ultra-Short Term Debt Class A - Accumulation GBP

Sell:1,089.67p Buy:1,089.67p Change: 0.48p (0.04%)
Prices as at 8 October 2024
Sell:1,089.67p
Buy:1,089.67p
Change: 0.48p (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
Prices as at 8 October 2024
Sell:1,089.67p
Buy:1,089.67p
Change: 0.48p (0.04%)
Prices as at 8 October 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: 5.00%
Initial saving from HL: 5.00%
Net initial charge: 0.00%
HL dealing charge: Free
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:
Class A - Accumulation (EUR) (Net ongoing charge 0.37%)

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: 4 May 2011
Sector: N/A
Fund size: £367 million
Number of holdings: 176
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
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/10/19 to 08/10/20 08/10/20 to 08/10/21 08/10/21 to 08/10/22 08/10/22 to 08/10/23 08/10/23 to 08/10/24
Annual return 1.24% 0.94% -5.66% 3.69% 7.42%

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 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

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. There is currently no yield information available for this fund.

Security Weight
Invesco Euro Liquidity Agency Class 7.57%
ITALY(REP OF) 3.850 SEP 15 26 4.17%
FRANCE(GOVT OF) 6.000 OCT 25 25 OAT 3.11%
ITALY(REP OF) 6.500 NOV 01 27 3.03%
GERMANY(FED REP) 5.625 JAN 04 28 3.02%
FRANCE(GOVT OF) 1.750 NOV 25 24 OAT 2.98%
SPAIN(KINGDOM OF) 5.900 JUL 30 26 2.89%
GERMANY(FED REP) 2.900 JUN 18 26 2.74%
ITALY(REP OF) 3.200 JAN 28 26 2.73%
ITALY(REP OF) 1.850 JUL 01 25 REG 2.69%
Sector Weight
Bonds 90.43%
Managed Funds 7.79%
Non-Classified 4.57%
Alternative Trading Strategies 0.06%
Cash and Equiv. -2.86%
Country Weight
Italy 16.67%
France 13.53%
Germany 11.02%
Non-Classified 10.30%
Managed Funds 7.79%
Spain 7.75%
United States 7.50%
Netherlands 6.28%
United Kingdom 5.91%
Belgium 3.62%

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 8 October 2024. Data provided by Broadridge, correct as at 31 July 2024.

Broadridge
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 an ISA or a 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.