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

Sell:€324.77 Buy:€324.77 Change: €0.0157 (0.01%)
Prices as at 24 April 2024
Sell:€324.77
Buy:€324.77
Change: €0.0157 (0.01%)
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 24 April 2024
Sell:€324.77
Buy:€324.77
Change: €0.0157 (0.01%)
Prices as at 24 April 2024
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 62.92%
Other 17.03%
UK Corporate Bonds 8.59%
Managed Funds 6.40%
Alternative Trading Strategies 6.04%
Cash and Equiv. -0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Euro Liquidity Agency Class 6.40% Managed Funds Managed Funds
2 SUMITOMO MITSUI C/P FEB 06 24 2.07% Non-Classified Non-Classified
3 NATIXIS SA C/P MAR 04 24 2.07% Non-Classified Non-Classified
4 BARCLAYS BANK PL C/P MAY 02 24 2.06% Non-Classified Non-Classified
5 DZ BANK AG DEUTS C/P MAY 03 24 2.06% Non-Classified Non-Classified
6 ANZ GROUP HLDGS LI 3.652 JAN 20 26 REG 1.67% Non-Classified Bonds
7 COLLATERALIZED C/P MAY 17 24 1.64% Non-Classified Non-Classified
8 E.ON SE 0.000 AUG 28 24 1.63% Germany Bonds
9 SOCIETE GENERALE FLTG 1.500 MAY 30 25 1.44% France Bonds
10 MOTABILITY OPERATI 0.875 MAR 14 25 REG 1.41% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -0.99% -0.99%
Managed Funds 6.40% 6.40%
Bonds 8.59% 62.92% 71.51%
Non-Classified 23.07% 23.07%
Total 8.59% 62.92% 6.40% 23.07% -0.99% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

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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