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

Sell:1,169.01p Buy:1,169.01p Change: 0.59p (0.05%)
Prices as at 22 July 2026
Sell:1,169.01p
Buy:1,169.01p
Change: 0.59p (0.05%)
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 22 July 2026
Sell:1,169.01p
Buy:1,169.01p
Change: 0.59p (0.05%)
Prices as at 22 July 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 88.62%
UK Corporate Bonds 6.22%
Alternative Trading Strategies 2.67%
Mutual Funds 2.15%
Cash and Equiv. 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 GERMANY(FED REP) 2.100 MAR 15 28 4.98% DEU Bonds
2 ITALY(REP OF) 6.500 NOV 01 27 3.52% ITA Bonds
3 FRANCE(GOVT OF) 2.500 SEP 24 27 REG 3.34% FRA Bonds
4 SPAIN (GOVT OF) 2.350 MAR 31 29 3.31% ESP Bonds
5 SPAIN(KINGDOM OF) 2.400 MAY 31 28 2.91% ESP Bonds
6 ITALY(REP OF) 2.200 FEB 28 28 2.82% ITA Bonds
7 BELGIUM(KINGDOM OF) 5.500 MAR 28 28 2.64% BEL Bonds
8 GERMANY(FED REP) 1.300 OCT 15 27 2.47% DEU Bonds
9 GERMANY(FED REP) 5.625 JAN 04 28 2.23% DEU Bonds
10 ITALY(REP OF) 2.650 JUN 15 28 REGS 2.17% ITA 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