We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:€332.21 Buy:€332.21 Change: €0.10 (0.03%)
Prices as at 12 November 2024
Sell:€332.21
Buy:€332.21
Change: €0.10 (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
Invest now
Prices as at 12 November 2024
Sell:€332.21
Buy:€332.21
Change: €0.10 (0.03%)
Prices as at 12 November 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 53.68%
Alternative Trading Strategies 28.73%
UK Corporate Bonds 8.31%
Managed Funds 8.27%
Other 1.13%
Cash and Equiv. -0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Euro Liquidity Agency Class 8.27% Managed Funds Managed Funds
2 EUROP FIN STAB FAC 0.400 JAN 26 26 2.16% Luxembourg Bonds
3 ANZ GROUP HLDGS LI 3.652 JAN 20 26 REG 1.80% Non-Classified Bonds
4 MOTABILITY OPERATI 0.875 MAR 14 25 REG 1.54% United Kingdom Bonds
5 KIMBERLY-CLARK CP 0.625 SEP 07 24 1.39% United States Bonds
6 TOYOTA FIN AUST 3.434 JUN 18 26 REG 1.35% Australia Bonds
7 BANCO BILBAO VIZCAYA FLTG JUN 07 27 REGS 1.34% Non-Classified Bonds
8 TOYOTA MOTOR FINANCE 3.375 JAN 13 26 REGS 1.34% Non-Classified Bonds
9 UBS AG LONDON FLTG APR 12 26 REGS 1.34% Switzerland Bonds
10 ONTARIO TEACHERS 0.500 MAY 06 25 1.31% Canada 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. -0.14% -0.14%
Managed Funds 8.27% 8.27%
Bonds 8.31% 53.68% 62.00%
Non-Classified 29.87% 29.87%
Total 8.31% 53.68% 8.27% 29.87% -0.14% 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 July 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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