Invesco Euro Short Term Bond Z Cap EUR

The objective of the Fund is to achieve capital growth.The Fund will invest primarily in high quality short term debt instruments issued by companies and governments denominated in Euros.The Fund may invest in money market instruments and debt instruments worldwide.The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund's investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund).The Fund may use securities lending for efficient portfolio management purposes.The Fund is actively managed and is not constrained by its benchmark, the Bloomberg Euro Aggregate 1-3 Year Index (Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time.The Fund has broad discretion over portfolio construction and therefore it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark.The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.You can buy and sell shares in the Fund on any Dealing Day (as defined in the Prospectus).Any income from your investment will be reinvested.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No