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

Sell:7,202.33p Buy:7,202.33p Change: 0.25p (0.00%)
Prices as at 18 September 2020
Sell:7,202.33p
Buy:7,202.33p
Change: 0.25p (0.00%)
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 18 September 2020
Sell:7,202.33p
Buy:7,202.33p
Change: 0.25p (0.00%)
Prices as at 18 September 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 70.77%
Alternative Trading Strategies 23.55%
UK Corporate Bonds 4.36%
Cash and Equiv. 1.32%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS TSB GROUP PLC 3.000 JAN 11 22 3.16% United Kingdom Bonds
2 MICROSOFT CORP 2.000 NOV 03 20 2.39% United States Bonds
3 CITIGROUP INC 2.750 APR 25 22 RGD 1.85% United States Bonds
4 MITSUBISHI UFJ FINAN FLTG JUL 25 22 1.80% Japan Bonds
5 METROPOLITAN LIFE GL 2.500 DEC 03 20 144 1.80% United States Bonds
6 ROYAL BANK OF CANADA FLTG APR 29 22 1.80% Canada Bonds
7 VISA INC 2.200 DEC 14 20 1.80% United States Bonds
8 US TREASURY T-BILL FEB 04 21 1.79% United States Bonds
9 TORONTO DOMINION BAN FLTG 2.750 JUL 22 22 1.78% Canada Bonds
10 ANHEUSER BUSCH INB FLTG FEB 01 21 1.77% United States Bonds

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. 1.32% 1.32%
Bonds 4.36% 70.77% 75.13%
Non-Classified 23.55% 23.55%
Total 4.36% 70.77% 23.55% 1.32% 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 August 2020. Data provided by FundsLibrary.

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