We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,161.60p Buy:1,161.60p Change: 0.1p (0.01%)
Prices as at 13 May 2026
Sell:1,161.60p
Buy:1,161.60p
Change: 0.1p (0.01%)
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 13 May 2026
Sell:1,161.60p
Buy:1,161.60p
Change: 0.1p (0.01%)
Prices as at 13 May 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 85.99%
UK Corporate Bonds 6.52%
Mutual Funds 4.88%
Alternative Trading Strategies 2.51%
Cash and Equiv. 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Euro Liquidity Agency Class 4.88% 003 Managed Funds
2 GERMANY(FED REP) 2.100 MAR 15 28 3.40% DEU Bonds
3 SPAIN (GOVT OF) 2.350 MAR 31 29 3.39% ESP Bonds
4 SPAIN(KINGDOM OF) 2.400 MAY 31 28 2.98% ESP Bonds
5 BELGIUM(KINGDOM OF) 5.500 MAR 28 28 2.71% BEL Bonds
6 ITALY(REP OF) 3.450 JUL 15 27 2.60% ITA Bonds
7 GERMANY(FED REP) 1.300 OCT 15 27 2.53% DEU Bonds
8 GERMANY(FED REP) 5.625 JAN 04 28 2.30% DEU Bonds
9 ITALY(REP OF) 2.650 JUN 15 28 REGS 2.22% ITA Bonds
10 SPAIN(KINGDOM OF) 6.000 JAN 31 29 1.87% ESP Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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