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 GBP

Sell:1,153.71p Buy:1,153.71p Change: 0.45p (0.04%)
Prices as at 19 December 2025
Sell:1,153.71p
Buy:1,153.71p
Change: 0.45p (0.04%)
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 19 December 2025
Sell:1,153.71p
Buy:1,153.71p
Change: 0.45p (0.04%)
Prices as at 19 December 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 82.87%
UK Corporate Bonds 8.17%
Mutual Funds 5.99%
Alternative Trading Strategies 3.59%
Cash and Equiv. 1.94%
Other -2.57%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Euro Liquidity Agency Class 5.99% 003 Managed Funds
2 SPAIN(KINGDOM OF) 2.400 MAY 31 28 3.83% ESP Bonds
3 BELGIUM(KINGDOM OF) 5.500 MAR 28 28 3.51% BEL Bonds
4 ITALY(REP OF) 3.450 JUL 15 27 3.33% ITA Bonds
5 GERMANY(FED REP) 1.300 OCT 15 27 3.22% DEU Bonds
6 ITALY(REP OF) 2.650 JUN 15 28 REGS 2.85% ITA Bonds
7 GERMANY(FED REP) 5.625 JAN 04 28 2.69% DEU Bonds
8 ITALY(REP OF) 4.100 FEB 01 29 2.52% ITA Bonds
9 SPAIN(KINGDOM OF) 6.000 JAN 31 29 2.42% ESP Bonds
10 ITALY(REP OF) 6.500 NOV 01 27 2.35% ITA Bonds

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