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Invesco Euro Ultra-Short Term Debt Class A - Accumulation GBP

Sell:1,172.08p Buy:1,172.08p Change: 0.07p (0.01%)
Prices as at 20 August 2026
Sell:1,172.08p
Buy:1,172.08p
Change: 0.07p (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 20 August 2026
Sell:1,172.08p
Buy:1,172.08p
Change: 0.07p (0.01%)
Prices as at 20 August 2026
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 91.57%
UK Corporate Bonds 6.08%
Mutual Funds 2.10%
Other 1.93%
Cash and Equiv. 0.24%
Alternative Trading Strategies -1.92%

Top 10 holdings

Stock name % Weight Country Sector
1 GERMANY(FED REP) 2.100 MAR 15 28 4.51% DEU Bonds
2 ITALY(REP OF) 6.500 NOV 01 27 3.18% ITA Bonds
3 FRANCE(GOVT OF) 2.500 SEP 24 27 REG 3.02% FRA Bonds
4 SPAIN (GOVT OF) 2.350 MAR 31 29 3.00% ESP Bonds
5 SPAIN(KINGDOM OF) 2.400 MAY 31 28 2.64% ESP Bonds
6 ITALY(REP OF) 2.200 FEB 28 28 2.55% ITA Bonds
7 BELGIUM(KINGDOM OF) 5.500 MAR 28 28 2.38% BEL Bonds
8 ITALY(REP OF) 4.100 FEB 01 29 2.34% ITA Bonds
9 GERMANY(FED REP) 1.300 OCT 15 27 2.24% DEU Bonds
10 Invesco Euro Liquidity Agency Class 2.10% 003 Managed Funds

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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