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

Sell:1,150.34p Buy:1,150.34p Change: 0.62p (0.05%)
Prices as at 30 October 2025
Sell:1,150.34p
Buy:1,150.34p
Change: 0.62p (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 30 October 2025
Sell:1,150.34p
Buy:1,150.34p
Change: 0.62p (0.05%)
Prices as at 30 October 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 90.98%
UK Corporate Bonds 8.89%
Mutual Funds 3.16%
Cash and Equiv. 0.60%
Alternative Trading Strategies -3.63%

Top 10 holdings

Stock name % Weight Country Sector
1 SPAIN(KINGDOM OF) 2.400 MAY 31 28 4.06% ESP Bonds
2 BELGIUM(KINGDOM OF) 5.500 MAR 28 28 3.74% BEL Bonds
3 ITALY(REP OF) 3.450 JUL 15 27 3.54% ITA Bonds
4 GERMANY(FED REP) 1.300 OCT 15 27 3.42% DEU Bonds
5 Invesco Euro Liquidity Agency Class 3.16% 003 Managed Funds
6 GERMANY(FED REP) 5.625 JAN 04 28 2.87% DEU Bonds
7 ITALY(REP OF) 4.100 FEB 01 29 2.67% ITA Bonds
8 SPAIN(KINGDOM OF) 6.000 JAN 31 29 2.58% ESP Bonds
9 ITALY(REP OF) 6.500 NOV 01 27 2.51% ITA Bonds
10 EUROPEAN UNION 3.125 DEC 05 28 REGS 2.37% LUX 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