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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
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
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
+ Non-Classified 43.81%
+ Developed Europe - Excl UK 28.33%
Flag Netherlands 5.61%
Flag Germany 5.08%
Flag Sweden 5.02%
Flag France 4.20%
Flag Luxembourg 2.86%
Flag Denmark 1.68%
Flag Switzerland 1.25%
Flag Ireland 1.05%
Flag Spain 0.82%
Flag Finland 0.77%
+ North America 11.37%
Flag United States 6.18%
Flag Canada 5.19%
+ Managed Fund 8.21%
+ UK 6.56%
Flag United Kingdom 6.56%
+ Australia & New Zealand 1.34%
Flag Australia 1.34%
+ Japan 0.83%
Flag Japan 0.83%
+ Developed Asia 0.37%
Flag Hong Kong 0.37%
+ Cash and Equiv. -0.82%

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 30 September 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