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

Sell:1,163.24p Buy:1,163.24p Change: 1.65p (0.14%)
Prices as at 20 April 2026
Sell:1,163.24p
Buy:1,163.24p
Change: 1.65p (0.14%)
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 April 2026
Sell:1,163.24p
Buy:1,163.24p
Change: 1.65p (0.14%)
Prices as at 20 April 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 83.56%
Alternative Trading Strategies 7.01%
Mutual Funds 6.64%
UK Corporate Bonds 6.49%
Cash and Equiv. 1.64%
Other -5.34%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Euro Liquidity Agency Class 6.64% 003 Managed Funds
2 SPAIN(KINGDOM OF) 2.400 MAY 31 28 3.15% ESP Bonds
3 BELGIUM(KINGDOM OF) 5.500 MAR 28 28 2.87% BEL Bonds
4 ITALY(REP OF) 4.100 FEB 01 29 2.83% ITA Bonds
5 ITALY(REP OF) 3.450 JUL 15 27 2.74% ITA Bonds
6 GERMANY(FED REP) 1.300 OCT 15 27 2.66% DEU Bonds
7 ITALY(REP OF) 2.650 JUN 15 28 REGS 2.35% ITA Bonds
8 GERMANY(FED REP) 5.625 JAN 04 28 2.19% DEU Bonds
9 SPAIN(KINGDOM OF) 6.000 JAN 31 29 1.98% ESP Bonds
10 ITALY(REP OF) 6.500 NOV 01 27 1.92% 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