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

Sell:7,044.36p Buy:7,044.36p Change: 0.35p (0.01%)
Prices as at 18 October 2019
Sell:7,044.36p
Buy:7,044.36p
Change: 0.35p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:7,044.36p
Buy:7,044.36p
Change: 0.35p (0.01%)
Prices as at 18 October 2019
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 78.97%
Managed Funds 18.99%
UK Corporate Bonds 1.92%
Cash and Equiv. 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 2.000 NOV 03 20 2.57% United States Software & Computer Services
2 SUMITOMO MITSUI BANK 2.450 JAN 16 20 RGD 2.56% Japan Banks
3 SUNTRUST BK ATL SR M 2.250 JAN 31 20 2.56% United States Banks
4 PNC BK N A PITTSBURG FLTG MAY 19 20 2.24% United States Banks
5 UBS AG STAMFORD BRH 4.875 AUG 04 20 1.97% Switzerland Banks
6 METROPOLITAN LIFE GL 2.500 DEC 03 20 144 1.93% United States Nonlife Insurance
7 VISA INC 2.200 DEC 14 20 1.93% United States Financial Services
8 MITSUBISHI UFJ FINL FLTG JUL 25 22 1.93% Japan Bonds
9 NATIONAL AUSTRALIA B FLTG MAY 22 20 REGS 1.93% Australia Bonds
10 JP MORGAN CHASE BANK FLTG JUN 01 21 1.92% United States Banks

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
Consumer Goods 1.92% 1.92%
Financials 28.12% 28.12%
Oil & Gas 1.92% 1.30% 3.22%
Technology 3.84% 3.84%
Telecommunications 1.92% 1.92%
Cash and Equiv. 0.12% 0.12%
Managed Funds 18.99% 18.99%
Bonds 41.87% 41.87%
Total 1.92% 78.97% 18.99% 0.12% 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 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