Invesco Funds - Invesco Euro Short Term Bond Fund
10,81
€
-0,02%
12/08/2022
Riesgo
2/7
Gestora
ISIN
LU0607519195
Categoría
Patrimonio
1.033,6M€
Rentabilidad YTD
-3,64%
Estrategia de inversión
El objetivo del fondo es la revalorización del capital invirtiendo principalmente en valores a corto plazo del mercado monetario denominados en euros.
Comisiones
Custodian Fee
0.45%
Front Load
5.00%
Management Fee
0.60%
On Going Charge
0.77%
Total Expense Ratio
0.77%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation EUR | LU1590491913 | 0,30 % |
| Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR | LU0607519195 | 0,60 % |
| Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR | LU0607519435 | 0,40 % |
| Invesco Funds - Invesco Euro Short Term Bond Fund E Accumulation EUR | LU0607519609 | 0,80 % |
| Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR | LU1701656834 | 0,30 % |
| Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR | LU1218205794 | 0,60 % |
| Invesco Funds - Invesco Euro Short Term Bond Fund C Annual Distribution EUR | LU1701652924 | 0,40 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-3,64% | - |
|
30 días
|
0,51% | - |
|
6 meses
|
-2,53% | - |
|
12 meses
|
-4,31% | - |
|
2 años
|
-3,85% | -1,95% |
|
3 años
|
-3,79% | -1,28% |
|
5 años
|
-3,77% | -0,77% |
|
10 años
|
4,63% | 0,45% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 7,43% | 3,84% | 0,02% | 2,07% | 1,34% |
| 2013 | 2,41% | 0,31% | -0,02% | 0,84% | 1,26% |
| 2014 | 2,49% | 1,02% | 1,04% | 0,22% | 0,19% |
| 2015 | 0,37% | 0,99% | -0,92% | -0,34% | 0,64% |
| 2016 | 0,84% | 0,03% | 0,08% | 0,89% | -0,15% |
| 2017 | 0,50% | 0,06% | 0,25% | 0,25% | -0,05% |
| 2018 | -1,65% | -0,35% | -0,76% | 0,05% | -0,60% |
| 2019 | 1,53% | 0,83% | 0,59% | 0,35% | -0,24% |
| 2020 | 0,81% | -2,86% | 2,46% | 0,68% | 0,60% |
| 2021 | -0,82% | -0,20% | -0,09% | -0,09% | -0,45% |
| 2022 | - | -1,86% | -3,06% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Italy (Republic Of) 0%
|
3,47%
|
43.880.545€
|
|
2
|
Invesco Euro Liquidity Port Agcy Acc
|
3,17%
|
40.095.927€
|
|
3
|
Germany (Federal Republic Of) 0%
|
3,00%
|
37.946.800€
|
|
4
|
Italy (Republic Of)
|
2,38%
|
30.045.460€
|
|
5
|
Spain (Kingdom of) 0.35%
|
2,38%
|
30.092.337€
|
|
6
|
Italy (Republic Of) 3.75%
|
2,27%
|
28.664.204€
|
|
7
|
France (Republic Of) 8.5%
|
1,72%
|
21.700.802€
|
|
8
|
Spain (Kingdom of) 4.4%
|
1,68%
|
21.262.043€
|
|
9
|
Germany (Federal Republic Of) 0.5%
|
1,59%
|
20.048.700€
|
|
10
|
Spain (Kingdom of) 0%
|
1,58%
|
20.008.700€
|
Principales 10 posiciones en cartera