Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged
Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£10.6221
£-0.038 (-0.36%)
Fund Code
IOECA
BJF8V19
LU1981112367
Prices updated as at 20 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide long-term capital growth, together with income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of debt securities denominated in Euro, issued worldwide by corporations, and governments, supranational bodies, local authorities and national public bodies. Debt securities may also include securitised debt (such as MBS and ABS). Securitised debt may include Commercial Mortgage Backed Securities (CMBS) and Residential Mortgage Backed Securities (RMBS) including Collateralised Mortgage Obligations (CMOs) and Collateralised Loan Obligations (CLOs).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Luke Greenwood, Thomas Sartain, Lyndon Man, Michael Booth, Gareth Isaac |
| 10.63 | |
| 9.92 | |
| Fund comparative index | Bloomberg Euro Agg Bond TR EUR |
| - | |
| - | |
| 0.56 | |
| 0.08 | |
| 0.00 | |
| Other Bond | |
| No | |
| Fund provider | Invesco Management S.A. |
| Share class launch date | 22 May 2019 |
| £298.22m | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
