Invesco Euro Short Term Bond C Acc GBP Hgd

Ranked 3 out of 6 in - Euro Short Term over 12 months
All calculations are in GBP 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 and money market funds) denominated in Euro. For the avoidance of doubt, the Fund will not invest greater than 10% of its NAV in money market funds. The portfolio can include securities issued by governments, government agencies, supranational and corporate entities worldwide.

Showing fund performance in United Kingdom View performance globally

Performance

Euro Short Term over : 31/05/2018 - 31/05/2019
  • Rank 3/6 Total Return
  • Rank 3/6 Standard Deviation
  • Rank 3/6 Max Drawdown
Fund Name Currency Return
1 Wells Fargo (Lux) Worldwide Fd EUR S/D Crd Fd GIA

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6%

2 Nordea 1 Low Duration European Covered Bond HAIGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.5%

3 Invesco Euro Short Term Bond C Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

1.5%

4 UBAM Dynamic Euro Bond IHC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.0%

5 BGF Euro Short Duration Bond A4 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

0.6%

Fund Name Currency Risk
1 UBAM Dynamic Euro Bond IHC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

0.5

2 BGF Euro Short Duration Bond A4 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

0.6

3 Invesco Euro Short Term Bond C Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

0.9

4 Nordea 1 Low Duration European Covered Bond HAIGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.0

5 Carmignac Pfl Securite F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

1.3

Fund Name Currency Loss
1 Nordea 1 Low Duration European Covered Bond HAIGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.1%

2 UBAM Dynamic Euro Bond IHC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

3 Invesco Euro Short Term Bond C Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.3%

4 BGF Euro Short Duration Bond A4 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

5 Wells Fargo (Lux) Worldwide Fd EUR S/D Crd Fd GIA

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.2%
2018 -0.5% -0.1% -0.5% 0.3% -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. Liechtenstein
  3. Luxembourg
  4. Netherlands
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date22/11/2017
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN LU1701650803
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment600,000
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment5.00%

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