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

Sell:7,065.63p Buy:7,065.63p Change: 1.31p (0.02%)
Prices as at 20 January 2020
Sell:7,065.63p
Buy:7,065.63p
Change: 1.31p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 January 2020
Sell:7,065.63p
Buy:7,065.63p
Change: 1.31p (0.02%)
Prices as at 20 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 87.82%
Alternative Trading Strategies 8.27%
UK Corporate Bonds 3.26%
Cash and Equiv. 0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 JAPAN (GOVT OF) T-BILL JAN 08 20 3.22% Japan Bonds
2 MICROSOFT CORP 2.000 NOV 03 20 2.61% United States Non-Classified
3 SUMITOMO MITSUI BANK 2.450 JAN 16 20 RGD 2.60% Japan Non-Classified
4 SUNTRUST BK ATL SR M 2.250 JAN 31 20 2.60% United States Non-Classified
5 PNC BK N A PITTSBURG FLTG MAY 19 20 2.28% United States Non-Classified
6 UBS AG STAMFORD BRH 4.875 AUG 04 20 1.99% Switzerland Non-Classified
7 MITSUBISHI UFJ FINL FLTG JUL 25 22 1.97% Japan Bonds
8 ROYAL BANK OF CANADA FLTG APR 29 22 1.96% Canada Bonds
9 METROPOLITAN LIFE GL 2.500 DEC 03 20 144 1.96% United States Non-Classified
10 VISA INC 2.200 DEC 14 20 1.96% United States Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.65% 0.65%
Bonds 1.31% 50.61% 51.92%
Non-Classified 1.95% 37.21% 8.27% 47.43%
Total 3.26% 87.82% 8.27% 0.65% 100.00%
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 as at 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account