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Invesco Euro Short Term Bond A Acc EUR

Ranked 13 out of 23 in - Euro Short Term over 1 months
All calculations are in EUR unless stated

Managed by

Luke Greenwood

Luke Greenwood is a senior portfolio manager at Invesco Asset Management based in London. He joined the firm in 2000 and prior to this he worked for State Street. He currently deals in European, UK and global bonds. Luke graduated from City University London and Cass Business School with an Executive MBA and is a qualified IAQ/IMC.

Lyndon Man

CFA charter holder Lyndon Man graduated from Oxford University. Currently he is a portfolio manager at Invesco Asset management based in London and manages a number of funds for the firm dealing in global, Euro and UK bonds, using an active investment style.

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) denominated in Euro. The portfolio can include securities issued by governments, government agencies, supranational and corporate entities worldwide. The Fund may also invest in debt securities in non-euro denominated investments which may be hedged back into Euro at the discretion of the Investment Adviser.

Showing fund performance in Finland View performance globally

Performance

Euro Short Term over : 30/08/2018 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4% -0.8% 0.1%
2017 0.5% 0.1% 0.3% 0.3% -0.1%
2016 0.8% 0.0% 0.1% 0.9% -0.2%
2015 0.4% 1.0% -0.9% -0.3% 0.6%
2014 2.5% 1.0% 1.0% 0.2% 0.2%
2013 2.4% 0.3% 0.0% 0.8% 1.3%
2012 7.4% 3.8% 0.0% 2.1% 1.3%
2011 -2.7% 0.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Future General Security 13.03%
EUR Forward Contract 11.15%
Spain 0.050% 31-Jan-2021 3.93%
Germany 0.000% 08-Apr-2022 2.98%
Italy 0.050% 15-Oct-2019 2.72%
Spain 4.000% 30-Apr-2020 2.69%
Germany 0.000% 14-Apr-2023 2.65%
France 0.000% 25-May-2021 2.64%
France 0.500% 25-Nov-2019 2.59%
Italy 0.200% 15-Oct-2020 2.22%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Italy
  10. Liechtenstein
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date04/05/2011
  • Share Class size145Mn
  • Base currencyEUR
  • ISIN LU0607519195

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0.60%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).