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

Sell:€334.88 Buy:€334.88 Change: €0.11 (0.03%)
Prices as at 21 February 2025
Sell:€334.88
Buy:€334.88
Change: €0.11 (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 21 February 2025
Sell:€334.88
Buy:€334.88
Change: €0.11 (0.03%)
Prices as at 21 February 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 51.51%
Other 33.07%
Managed Funds 6.48%
UK Corporate Bonds 5.59%
Alternative Trading Strategies 3.35%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Euro Liquidity Agency Class 6.48% Managed Funds Managed Funds
2 MIZUHO BANK LTD C/D 0.000 JAN 08 25 1.93% Non-Classified Non-Classified
3 CITIBANK NA C/D 3.430 FEB 17 25 1.92% Non-Classified Non-Classified
4 LMA SA C/P MAR 11 25 1.92% Non-Classified Non-Classified
5 MANAGED AND ENHA C/P MAR 19 25 1.91% Non-Classified Non-Classified
6 EUROPEAN UNION APR 04 25 1.91% Belgium Bonds
7 DZ BANK AG DEUTS C/P MAY 28 25 1.91% Non-Classified Non-Classified
8 CCEP FIN IRELAND 0.000 SEP 06 25 REG 1.89% Ireland Bonds
9 EUROP FIN STAB FAC 0.400 JAN 26 26 1.89% Luxembourg Bonds
10 ANZ GROUP HLDGS LI 3.652 JAN 20 26 REG 1.55% Non-Classified 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
Managed Funds 6.48% 6.48%
Bonds 5.59% 51.51% 57.09%
Non-Classified 36.43% 36.43%
Total 5.59% 51.51% 6.48% 36.43% 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 December 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