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

£11.0902

arrow-down£-0.002 (-0.02%)

Fund Code

IOSCA

BJF8V20

LU1981112441

Prices updated as at 14 Mar 2025
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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.
Fund statusOpen
Fund typeSICAV
Fund managerLuke Greenwood, Lyndon Man, Michael Booth
11.13
10.52
Fund comparative indexBloomberg Euro Agg 1-3 Yr TR EUR
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-
0.43
0.09
0.00
Other Bond
No
Fund providerInvesco Management S.A.
Share class launch date22 May 2019
£474.89m
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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.


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