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INVESCO USD ULTRA-SHORT TERM DEBT FUND A USD CAP | Umbrella Fund | Invesco Funds | Currency | USD | Dates | Promoter | Invesco Asset Management Sa | Country | LUX | Inception | 02/01/1991 | | Nature | SICAV | Closing | - | EP Category | Bond USD short term | ISIN | LU0028121183 | Rating category | Bond USD short term | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond USD short term |
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| | NAV | Date | 07/06/2024 | VL | 101.01 | Variation | 0.01 | Currency | USD | Net Assets (at the end of the month) | 40.196 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Invesco Management Sa | Custodian | The Bk Of Ny Mell Intl Ltd Lux | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 0.25% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | From 12 to 36 Month |
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