We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:$106.98 Buy:$106.98 Change: $0.0104 (0.01%)
Prices as at 1 August 2025
Sell:$106.98
Buy:$106.98
Change: $0.0104 (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 1 August 2025
Sell:$106.98
Buy:$106.98
Change: $0.0104 (0.01%)
Prices as at 1 August 2025
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 65.45%
Other 32.97%
UK Corporate Bonds 1.14%
Cash and Equiv. 0.43%

Top 10 holdings

Standard top 10 holdings currently unavailable.

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