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

£10.6259

arrow-down£-0.006 (-0.06%)

Fund Code

IOECA

BJF8V19

LU1981112367

Prices updated as at 02 May 2025

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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.

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
	£308.97m
	-
	-
	-
	-

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.

Important Information

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