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INVESCO USD ULTRA-SHORT TERM DEBT FUND C USD CAP | Umbrella Fund | Invesco Funds | Currency | USD | Dates | Promoter | INVESCO GLOBAL ASSET MANAGEMEN | Country | LUX | Inception | 09/08/1999 | | Nature | SICAV | Closing | - | EP Category | Bond USD short term | ISIN | LU0100597557 | Rating category | Bond USD short term | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | | | | Type : | Bond USD short term |
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| ![](images/pt-null.gif) | NAV | Date | 14/06/2024 | VL | 105.93 | Variation | 0.04 | Currency | USD | Net Assets (at the end of the month) | 28.091 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=8047&stolocal=971370&population=3900&defs=300,115) |
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Management | Management company | Invesco Management Sa | Custodian | Bank Of New York Mellon Sa Lux | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 0.15% |
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| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed IRL | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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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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