Compare Invesco Euro Short Term Bond C Cap EUR LU0607519435
Static data
- Name
- Invesco Euro Short Term Bond C Cap EUR
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
Barclays Euro Aggregate Credit - Corporate (1-3 Y) (100.00%) - SRRI (risk value)
- 2
- Start date
- 5/4/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Eurozone - Corporate & Government (1-3 Years)
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
- 0.40%
- Subscription fee
- 5.00%
- 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 Short Term Bond A Cap EUR | LU0607519195 |
| Invesco Euro Short Term Bond B Cap EUR | LU1075208568 |
| Invesco Euro Short Term Bond E Cap EUR | LU0607519609 |
| Invesco Euro Short Term Bond R Cap EUR | LU0607519948 |