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

Sell:$100.00 Buy:$100.00 Change: $0.0301 (0.03%)
Prices as at 28 March 2024
Sell:$100.00
Buy:$100.00
Change: $0.0301 (0.03%)
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 28 March 2024
Sell:$100.00
Buy:$100.00
Change: $0.0301 (0.03%)
Prices as at 28 March 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 51.42%
Flag United States 46.31%
Flag Canada 5.12%
+ Non-Classified 35.96%
+ Developed Europe - Excl UK 5.26%
Flag Spain 2.02%
Flag Sweden 1.35%
Flag Netherlands 1.26%
Flag France 0.63%
+ Cash and Equiv. 3.70%
+ Australia & New Zealand 2.21%
Flag Australia 2.21%
+ Japan 0.76%
Flag Japan 0.76%
+ UK 0.69%
Flag United Kingdom 0.69%

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 accurate as at 31 January 2024

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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