Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".
|Record Date (DD/MM/YY)||Rate / Share (EUR)||Price on Record Date (EUR)||Annualized Dividend (%)|
^ Reference Index: EONIA
+ Annualized dividend (%) = (Rate/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.
~For share class's launch date, please refer to Fund Details section.
Aims at providing maximum return (with a degree of security) from a portfolio of short dated fixed interest euro securities. The initial or residual maturity date of these securities will not exceed 12 months.
|Fund Size||EUR 220.69mn (as of 31/08/2017)|
|Minimum investment||EUR 1,000|
|Initial Charge (up to)||.00%|
|Fund Manager||Paul Mueller|
|Bloomberg Code||INVEUAD LX|
The Fund performance includes income reinvestment and that the index shows interest rate trends which does not take into account reinvestment of income.The investment performances are denominated in EUR. US/HK dollar-based investors are therefore exposed to fluctuations in exchange rates.Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司).
All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.
Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.