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Invesco Euro Ultra-Short Term Debt Class A - Accumulation (EUR)

Sell:€333.33 Buy:€333.33 Change: €0.0489 (0.02%)
Prices as at 23 December 2024
Sell:€333.33
Buy:€333.33
Change: €0.0489 (0.02%)
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 23 December 2024
Sell:€333.33
Buy:€333.33
Change: €0.0489 (0.02%)
Prices as at 23 December 2024
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 49.14%
Alternative Trading Strategies 35.84%
Managed Funds 8.21%
UK Corporate Bonds 6.56%
Other 1.06%
Cash and Equiv. -0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Euro Liquidity Agency Class 8.21% Managed Funds Managed Funds
2 EUROP FIN STAB FAC 0.400 JAN 26 26 2.03% Luxembourg Bonds
3 ANZ GROUP HLDGS LI 3.652 JAN 20 26 REG 1.68% Non-Classified Bonds
4 MOTABILITY OPERATI 0.875 MAR 14 25 REG 1.44% United Kingdom Bonds
5 TOYOTA FIN AUST 3.434 JUN 18 26 REG 1.26% Australia Bonds
6 TOYOTA MOTOR FINANCE 3.375 JAN 13 26 REGS 1.25% Non-Classified Bonds
7 BANCO BILBAO VIZCAYA FLTG JUN 07 27 REGS 1.25% Non-Classified Bonds
8 UBS AG LONDON FLTG APR 12 26 REGS 1.25% Switzerland Bonds
9 ONTARIO TEACHERS 0.500 MAY 06 25 1.23% Canada Bonds
10 NATIONWIDE B/S 4.500 NOV 01 26 REG 1.08% United Kingdom Bonds

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
Cash and Equiv. -0.82% -0.82%
Managed Funds 8.21% 8.21%
Bonds 6.56% 49.14% 55.70%
Non-Classified 36.91% 36.91%
Total 6.56% 49.14% 8.21% 36.91% -0.82% 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 30 September 2024. Data provided by Broadridge.

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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