We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:€340.42 Buy:€340.42 Change: €0.0363 (0.01%)
Prices as at 30 October 2025
Sell:€340.42
Buy:€340.42
Change: €0.0363 (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 30 October 2025
Sell:€340.42
Buy:€340.42
Change: €0.0363 (0.01%)
Prices as at 30 October 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 63.19%
Alternative Trading Strategies 18.82%
UK Corporate Bonds 8.30%
Mutual Funds 6.37%
Cash and Equiv. 3.33%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Euro Liquidity Agency Class 6.37% 003 Managed Funds
2 GERMANY(FED REP) 1.900 SEP 16 27 2.41% DEU Bonds
3 EUROP FIN STAB FAC 0.400 JAN 26 26 1.61% LUX Bonds
4 THE WELLCOME TRUST 1.125 JAN 21 27 1.59% GBR Bonds
5 ANZ GROUP HLDGS LI 3.652 JAN 20 26 REG 1.30% AUS Bonds
6 BANCO BILBAO VIZCAYA FLTG JUN 07 27 REGS 0.97% ESP Bonds
7 TOYOTA MOTOR FINANCE 3.375 JAN 13 26 REGS 0.97% NLD Bonds
8 SIEMENS FINANCIERING FLTG MAY 27 27 REGS 0.97% NLD Bonds
9 UBS AG LONDON FLTG APR 12 26 REGS 0.97% CHE Bonds
10 ENEL FIN INT NV 2.625 FEB 24 28 REG 0.84% NLD Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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