Important information

  • The Fund invest in debt securities and cash.
  • Investors should note the credit risk, liquidity risk, risk of Eurozone crisis, sovereign debt risk, interest rate risk, currency exchange risk, credit rating risk, and general investment risk.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments. Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Euro Ultra-Short Term Debt Fund

NAV (02/07/2020)

316.1021 EUR

12 months
Low High
312.9274 318.9950

Fund performance chart

Cumulative Performance

Last update date: 31/05/2020
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class -1.02% -0.91% -1.04% -1.18% -1.90% -2.43% 26.01%
Index^ -0.14% -0.08% -0.18% -0.37% -1.01% -1.44% -0.52%

Calendar Year Performance

Last update date: 31/12/2019
2019 2018 2017 2016 2015
Share Class -0.23% -0.43% -0.41% -0.30% -0.07%
Index^ -0.36% -0.32% -0.36% -0.32% -0.11%

^ 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.

Fund Objective

The Fund seeks to achieve a gross return in excess of 3-month EURIBOR. The Fund seeks to achieve its objective by investing in debt securities and cash.

Key Facts

Launch Date 14/10/1999
Fund Size EUR 484.72mn (as of 31/05/2020)
Management Fee 0.25%
Minimum investment EUR 1,000
Initial Charge (up to) .00%
Fund Manager Paul Mueller, Laurie Brignac
Bloomberg Code INVEURE LX
ISIN Code LU0102737730

Bulletin Board

Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the above share classes increased or decreased in value during the calendar year being shown. Performance data of the share class has been calculated in the respective currency stated above including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown there was insufficient data available in that year to provide performance. 

How To Buy

Important information

The performance track-record of the Fund starts on 6 December 2018 due to the change in the objective of the fund on that date. The calendar year performance of 2018 of the above share class(es) only represent performance from 6 December 2018 to the last day of that year, which is not a full year return.

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) (from 16 January 2020, Invesco Hong Kong Limited (景順投資管理有限公司)).

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.