Invesco USD Ultra-Short Term Debt Class A - Accumulation (USD)
0.39p
(0.01%)
0.39p
(0.01%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
0.39p
(0.01%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.39% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.39% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 21/11/14 to 21/11/15 | 21/11/15 to 21/11/16 | 21/11/16 to 21/11/17 | 21/11/17 to 21/11/18 | 21/11/18 to 21/11/19 | |
|---|---|---|---|---|---|
| Annual return | 2.99% | 22.23% | -5.05% | 5.13% | 1.59% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »
Fund Objective
The Fund aims to provide the maximum return with a high degree of security from a portfolio of short-dated fixed interest securities which have an initial or residual maturity not exceeding 12 months. For the full objectives and investment policy please consult the current prospectus.
Income Details
| Security | Weight |
|---|---|
| MICROSOFT CORP 2.000 NOV 03 20 | 2.61% |
| SUMITOMO MITSUI BANK 2.450 JAN 16 20 RGD | 2.61% |
| SUNTRUST BK ATL SR M 2.250 JAN 31 20 | 2.60% |
| PNC BK N A PITTSBURG FLTG MAY 19 20 | 2.28% |
| UBS AG STAMFORD BRH 4.875 AUG 04 20 | 2.00% |
| METROPOLITAN LIFE GL 2.500 DEC 03 20 144 | 1.97% |
| MITSUBISHI UFJ FINL FLTG JUL 25 22 | 1.96% |
| VISA INC 2.200 DEC 14 20 | 1.96% |
| VERIZON COMMUNICATIO FLTG MAY 22 20 | 1.96% |
| NATIONAL AUSTRALIA B FLTG MAY 22 20 REGS | 1.96% |
| Sector | Weight |
|---|---|
| Bonds | 81.98% |
| Non-Classified | 16.66% |
| Cash and Equiv. | 1.36% |
| Country | Weight |
|---|---|
| United States | 54.97% |
| Non-Classified | 16.66% |
| Canada | 9.04% |
| Australia | 5.38% |
| Japan | 4.57% |
| China | 2.77% |
| Switzerland | 2.00% |
| United Kingdom | 1.95% |
| Cash and Equiv. | 1.36% |
| Singapore | 1.30% |
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. Prices provided by Morningstar, correct as at 22 November 2019. Data provided by Funds Library, correct as at 31 October 2019.
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
