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

Sell:€338.56 Buy:€338.56 Change: €0.0091 (0.00%)
Prices as at 1 August 2025
Sell:€338.56
Buy:€338.56
Change: €0.0091 (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 1 August 2025
Sell:€338.56
Buy:€338.56
Change: €0.0091 (0.00%)
Prices as at 1 August 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 60.66%
Alternative Trading Strategies 19.80%
UK Corporate Bonds 7.97%
Other 6.20%
Mutual Funds 4.86%
Cash and Equiv. 0.51%

Top 10 holdings

Standard top 10 holdings currently unavailable.

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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