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Invesco USD Ultra-Short Term Debt Class A - Accumulation (USD)

Sell:7,121.02p Buy:7,121.02p Change: 0.38p (0.01%)
Prices as at 7 August 2020
Sell:7,121.02p
Buy:7,121.02p
Change: 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
Prices as at 7 August 2020
Sell:7,121.02p
Buy:7,121.02p
Change: 0.38p (0.01%)
Prices as at 7 August 2020
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.

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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 2 January 1991
Sector: Offshore
Fund size: £89 million
Number of holdings: 61
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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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 chart

Our 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

Running yield 0.99%
Gross redemption yield : 0.89%
Gross running yield : 1.38%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 1 March 2021
Payment date: 21 March 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2020.

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.

FundsLibrary
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.