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

Sell:1,136.77p Buy:1,136.77p Change: 1.50p (0.13%)
Prices as at 25 July 2025
Sell:1,136.77p
Buy:1,136.77p
Change: 1.50p (0.13%)
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 25 July 2025
Sell:1,136.77p
Buy:1,136.77p
Change: 1.50p (0.13%)
Prices as at 25 July 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 86.10%
UK Corporate Bonds 8.94%
Other 6.41%
Cash and Equiv. 4.86%
Mutual Funds 4.04%
Alternative Trading Strategies -10.36%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-SCHATZ FUTURE SEP 08 25 8.60% 001 Non-Classified
2 Invesco Euro Liquidity Agency Class 4.04% 003 Managed Funds
3 SPAIN(KINGDOM OF) 2.400 MAY 31 28 3.94% ESP Bonds
4 BELGIUM(KINGDOM OF) 5.500 MAR 28 28 3.65% BEL Bonds
5 ITALY(REP OF) 3.450 JUL 15 27 3.44% ITA Bonds
6 FRANCE(GOVT OF) 2.500 SEP 24 27 REG 3.38% FRA Bonds
7 GERMANY(FED REP) 1.300 OCT 15 27 3.31% DEU Bonds
8 GERMANY(FED REP) 5.625 JAN 04 28 2.93% DEU Bonds
9 ITALY(REP OF) 4.100 FEB 01 29 2.60% ITA Bonds
10 SPAIN(KINGDOM OF) 6.000 JAN 31 29 2.52% ESP Bonds

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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