Frankfurt - Delayed Quote EUR

Invesco Euro Short Term Bond B EUR Acc (0P00013N17.F)

9.53 -0.01 (-0.10%)
At close: October 4 at 10:00 PM GMT+2
Loading Chart for 0P00013N17.F
DELL
  • Previous Close 9.54
  • YTD Return 1.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 185.59%
  • Last Dividend --
  • Inception Date May 10, 2017

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-05-10

Inception Date

Performance Overview: 0P00013N17.F

View More

Trailing returns as of .

YTD Return

0P00013N17.F
1.78%
Category
0.00%
 

1-Year Return

0P00013N17.F
4.61%
Category
0.00%
 

3-Year Return

0P00013N17.F
0.61%
Category
0.00%
 

5-Year Return

0P00013N17.F
0.59%
Category
0.00%
 

Holdings: 0P00013N17.F

View More

Top 1 Holdings (9.25% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 9.25%

Sector Weightings

Sector0P00013N17.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00013N17.F

View More

Research Reports: 0P00013N17.F

View More

Top Mutual Funds