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Frankfurt - Delayed Quote EUR

Invesco Euro Short Term Bond S EUR Acc (0P00016ZS5.F)

10.78
-0.00
(-0.02%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00016ZS5.F
  • Previous Close 10.78
  • YTD Return 0.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 185.59%
  • Last Dividend --
  • Inception Date May 4, 2011

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2011-05-04

Inception Date

Performance Overview: 0P00016ZS5.F

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Trailing returns as of .

YTD Return

0P00016ZS5.F
0.75%
Category
0.00%
 

1-Year Return

0P00016ZS5.F
4.20%
Category
0.00%
 

3-Year Return

0P00016ZS5.F
1.68%
Category
0.00%
 

5-Year Return

0P00016ZS5.F
1.37%
Category
0.00%
 

Holdings: 0P00016ZS5.F

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Sector Weightings

Sector0P00016ZS5.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00016ZS5.F

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Research Reports: 0P00016ZS5.F

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