Compare Invesco Euro Ultra-Short Term Debt C EUR LU0102737904
Static data
- Name
- Invesco Euro Ultra-Short Term Debt C EUR
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 1
- Start date
- 10/14/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Money Markets Euro (EUR)
Issuing company
- Name
- Invesco Management S.A.
- Address
- 37A Avenue JF Kennedy - L-1855 Luxembourg
- Web
- www.invesco.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.15%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 800,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Invesco Euro Ultra-Short Term Debt A EUR | LU0102737730 |
| Invesco Euro Ultra-Short Term Debt E EUR | LU0115143595 |