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

Sell:€324.21 Buy:€324.21 Change: €0.0349 (0.01%)
Prices as at 28 March 2024
Sell:€324.21
Buy:€324.21
Change: €0.0349 (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
Prices as at 28 March 2024
Sell:€324.21
Buy:€324.21
Change: €0.0349 (0.01%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 36.59%
Flag France 12.46%
Flag Germany 7.25%
Flag Netherlands 7.12%
Flag Spain 3.06%
Flag Sweden 2.92%
Flag Ireland 1.04%
Flag Denmark 1.03%
Flag Finland 0.77%
Flag Belgium 0.54%
Flag Switzerland 0.40%
+ Non-Classified 28.43%
+ North America 13.87%
Flag United States 10.51%
Flag Canada 3.36%
+ UK 8.59%
Flag United Kingdom 8.59%
+ Managed Fund 6.40%
+ Japan 3.72%
Flag Japan 3.72%
+ Australia & New Zealand 2.36%
Flag Australia 1.82%
Flag New Zealand 0.54%
+ Emerging Asia 0.68%
Flag South Korea 0.68%
+ Developed Asia 0.35%
Flag Hong Kong 0.35%
+ Cash and Equiv. -0.99%

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 accurate as at 31 January 2024

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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