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

Sell:1,166.47p Buy:1,166.47p Change: 1.28p (0.11%)
Prices as at 3 June 2026
Sell:1,166.47p
Buy:1,166.47p
Change: 1.28p (0.11%)
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 3 June 2026
Sell:1,166.47p
Buy:1,166.47p
Change: 1.28p (0.11%)
Prices as at 3 June 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 90.56%
UK Corporate Bonds 6.81%
Alternative Trading Strategies 2.46%
Mutual Funds 2.34%
Cash and Equiv. 0.29%
Other -2.47%

Top 10 holdings

Stock name % Weight Country Sector
1 GERMANY(FED REP) 2.100 MAR 15 28 5.02% DEU Bonds
2 ITALY(REP OF) 6.500 NOV 01 27 3.56% ITA Bonds
3 FRANCE(GOVT OF) 2.500 SEP 24 27 REG 3.37% FRA Bonds
4 SPAIN (GOVT OF) 2.350 MAR 31 29 3.33% ESP Bonds
5 SPAIN(KINGDOM OF) 2.400 MAY 31 28 2.94% ESP Bonds
6 BELGIUM(KINGDOM OF) 5.500 MAR 28 28 2.66% BEL Bonds
7 ITALY(REP OF) 3.450 JUL 15 27 2.56% ITA Bonds
8 GERMANY(FED REP) 1.300 OCT 15 27 2.49% DEU Bonds
9 Invesco Euro Liquidity Agency Class 2.34% 003 Managed Funds
10 GERMANY(FED REP) 5.625 JAN 04 28 2.26% DEU 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