Invesco Euro Ultra-Short Term Debt Class A - Accumulation GBP
Sell:1,169.01p
Buy:1,169.01p
Change:
0.59p
(0.05%)
0.59p
(0.05%)
Prices as at 22 July 2026
Sell:1,169.01p
Buy:1,169.01p
Change:
0.59p
(0.05%)
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
Prices as at 22 July 2026
Sell:1,169.01p
Buy:1,169.01p
Change:
0.59p
(0.05%)
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
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.
Geographical heat map
Detailed geographical breakdown
Italy
Germany
Spain
France
United States
United Kingdom
Netherlands
Belgium
Luxembourg
Ireland
Austria
Managed Funds
Australia
Finland
Denmark
Portugal
Sweden
Greece
United Arab Emirates
Switzerland
Norway
Chile
New Zealand
Mexico
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Data accurate as at 31 May 2026
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
