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

£11.0117

arrow-up£0.016 (+0.14%)

Fund Code

IOSCA

BJF8V20

LU1981112441

Prices updated as at 16 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.53
    Modified duration2.21

  • Credit quality breakdown

    Rating% of Bond
    AAA17.5
    AA14.94
    A29.52
    BBB31.59
    BB1.55
    B-
    Below B-
    Not Rated4.91

Valuation

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

-

-
3.68

-

-
0.55

-

-
1.25

-

-
6.24

Growth rate

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

-

-
10.98%

-

-
3.32%

-

-
14.36%

Top 10 holdings

1
Euro Schatz Future Dec 24
Sector
-
Country
Germany
% of assets
9.00308
2
Invesco Euro Liquidity Port Agcy Acc
Sector
-
Country
Ireland
% of assets
7.85827
3
Us 5yr Note (Cbt) Future Dec 31 24
Sector
-
Country
-
% of assets
7.4084
4
Italy (Republic Of) 3.85%
Sector
-
Country
Italy
% of assets
3.9708
5
France (Republic Of) 6%
Sector
-
Country
France
% of assets
2.93935
6
Italy (Republic Of) 6.5%
Sector
-
Country
Italy
% of assets
2.88808
7
Germany (Federal Republic Of) 5.625%
Sector
-
Country
Germany
% of assets
2.87584
8
France (Republic Of) 1.75%
Sector
-
Country
France
% of assets
2.82956
9
Spain (Kingdom of) 5.9%
Sector
-
Country
Spain
% of assets
2.74086
10
Euro Bobl Future Dec 24
Sector
-
Country
Germany
% of assets
2.65932
Assets in top 10 holdings %

45.17%

Total no. of equity holdings

-

Total no. of bond holdings

181.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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