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Invesco Euro Ultra-Short Term Debt Class A - Accumulation (EUR)

Sell:€340.95 Buy:€340.95 Change: €0.0015 (0.00%)
Prices as at 4 December 2025
Sell:€340.95
Buy:€340.95
Change: €0.0015 (0.00%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 December 2025
Sell:€340.95
Buy:€340.95
Change: €0.0015 (0.00%)
Prices as at 4 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 60.70%
Alternative Trading Strategies 20.79%
UK Corporate Bonds 8.27%
Other 6.71%
Mutual Funds 4.43%
Cash and Equiv. -0.90%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Euro Liquidity Agency Class 4.43% 003 Managed Funds
2 KFW C/P APR 16 26 3.06% 001 Non-Classified
3 GERMANY(FED REP) 1.900 SEP 16 27 2.31% DEU Bonds
4 EUROP FIN STAB FAC 0.400 JAN 26 26 1.54% LUX Bonds
5 THE WELLCOME TRUST 1.125 JAN 21 27 1.53% GBR Bonds
6 ANZ GROUP HLDGS LI 3.652 JAN 20 26 REG 1.24% AUS Bonds
7 COLLATERALIZED C C/P NOV 10 25 1.24% 001 Non-Classified
8 NOVO NORDISK FINAN 2.375 MAY 27 28 1.23% NLD Bonds
9 HEINEKEN NV 2.565 OCT 03 28 REG 1.09% NLD Bonds
10 ASML HOLDING NV 3.500 DEC 06 25 REG 1.08% NLD Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now