Invesco Funds - Invesco Euro Short Term Bond Fund Z (GBP Hedged) Accumulation GBP

Category Other Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£11.0259

arrow-up£0.014 (+0.13%)

Fund Code

IOSCA

BJF8V20

LU1981112441

Prices updated as at 17 Jan 2025

Prices in GBP

Investment 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. The portfolio can include securities issued by governments, government agencies, supranational and corporate entities worldwide.

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.

Annual charges

Product charges
	0.43
	0.09
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	15 Nov 2024	pdf
Annual Reports	31 Aug 2024	pdf
Interim Short Report	31 Aug 2024	pdf
Annual Short Report	30 Jun 2024	pdf
Interim Reports	30 Sep 2017	pdf

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Important Information

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