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

Sell:$107.32 Buy:$107.32 Change: $0.0047 (0.00%)
Prices as at 22 August 2025
Sell:$107.32
Buy:$107.32
Change: $0.0047 (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
Invest now
Prices as at 22 August 2025
Sell:$107.32
Buy:$107.32
Change: $0.0047 (0.00%)
Prices as at 22 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
Invest now
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.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now