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

Sell:$108.25 Buy:$108.25 Change: $0.0054 (0.01%)
Prices as at 31 October 2025
Sell:$108.25
Buy:$108.25
Change: $0.0054 (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
Invest now
Prices as at 31 October 2025
Sell:$108.25
Buy:$108.25
Change: $0.0054 (0.01%)
Prices as at 31 October 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 57.49%
Alternative Trading Strategies 38.36%
UK Corporate Bonds 2.13%
Cash and Equiv. 2.02%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE & CO FLTG 1.040 FEB 04 27 1.14% USA Bonds
2 BLACKSTONE SECURED L 3.625 JAN 15 26 1.05% USA Bonds
3 ELEMENT FLEET MGMT C 6.271 JUN 26 26 144 0.90% CAN Bonds
4 MORGAN STANLEY BANK FLTG 5.573 OCT 15 27 0.89% USA Bonds
5 KEYBANK NATIONAL ASS 4.700 JAN 26 26 0.89% USA Bonds
6 ENBRIDGE INC 3.700 JUL 15 27 0.88% CAN Bonds
7 ATHENE GLOBAL FDG FLTG JAN 07 27 144 0.87% USA Bonds
8 GA GLOBAL FUNDING TR 4.400 SEP 23 27 144 0.81% USA Bonds
9 CAPITAL ONE FINL COR FLTG 4.927 MAY 10 28 0.72% USA Bonds
10 JACKSON NATL LIFE GL FLTG JUN 09 27 144 0.70% USA Bonds

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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