Invesco USD Ultra-Short Term Debt A DisM $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Invesco USD Ultra-Short Term Debt A DisM $ |
Typology | Funds and Sicav |
ISIN Code | LU2986388358 |
Sicav | Invesco Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 37A Avenue JF Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | Yes |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 26/02/2025 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 31/07/2026 | 0.00 mln USD |
Assets of portfolio as of 31/07/2026 | 0.00 mln USD |
Documentation |
Quotation evolution (From 27/02/2025 On 31/07/2026)
9.97
0.29
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $9.97 (31/07/2026) |
% change | |
Last Price in Euro | €8.68 |
Investment Objective
The objective of the Fund is to provide a positive growth return through a conservative allocation (low duration and high credit rate quality) to rates and credit.The Fund will invest primarily in high quality short term debt instruments denominated in USD.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 is actively managed without reference or constraint relative to a 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. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 37A Avenue JF Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
