Invesco USD Ultra-Short Term Debt Class A - Accumulation (USD)
0.38p
(0.01%)
0.38p
(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
0.38p
(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
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
| 07/08/15 to 07/08/16 | 07/08/16 to 07/08/17 | 07/08/17 to 07/08/18 | 07/08/18 to 07/08/19 | 07/08/19 to 07/08/20 | |
|---|---|---|---|---|---|
| Annual return | 18.57% | 0.79% | 1.80% | 9.40% | -4.87% |
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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund seeks to achieve a positive gross return through a conservative allocation (low duration and high credit quality) to rates and credit as more fully described below. Due to the prevailing interest rate environment or other factors, it is possible that this may not be achieved.
Income Details
| Security | Weight |
|---|---|
| US TREASURY T-BILL OCT 27 20 | 3.37% |
| LLOYDS BKG GROUP PLC 3.000 JAN 11 22 | 2.97% |
| MICROSOFT CORP 2.000 NOV 03 20 | 2.26% |
| CITIGROUP INC 2.750 APR 25 22 RGD | 1.75% |
| METROPOLITAN LIFE GL 2.500 DEC 03 20 144 | 1.70% |
| VISA INC 2.200 DEC 14 20 | 1.70% |
| UBS AG STAMFORD BRH 4.875 AUG 04 20 | 1.69% |
| MITSUBISHI UFJ FINL FLTG JUL 25 22 | 1.69% |
| ROYAL BANK OF CANADA FLTG APR 29 22 | 1.69% |
| TORONTO DOMINION BAN FLTG 2.750 JUL 22 22 | 1.69% |
| Sector | Weight |
|---|---|
| Bonds | 68.23% |
| Alternative Trading Strategies | 32.27% |
| Cash and Equiv. | -0.50% |
| Country | Weight |
|---|---|
| United States | 44.81% |
| Non-Classified | 32.27% |
| Canada | 5.68% |
| United Kingdom | 4.10% |
| Japan | 2.82% |
| Switzerland | 2.46% |
| China | 2.39% |
| Netherlands | 1.69% |
| France | 1.15% |
| Singapore | 1.12% |
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 7 August 2020. Data provided by Funds Library, correct as at 30 June 2020.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
