Invesco USD Ultra-Short Term Debt A DisM $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
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
+0.03%
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.
Logo FIDA