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Invesco USD Ultra-Short Term Debt Class A - Accumulation (USD)

Sell:$101.81 Buy:$101.81 Change: $0.004 (0.00%)
Prices as at 26 July 2024
Sell:$101.81
Buy:$101.81
Change: $0.004 (0.00%)
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 26 July 2024
Sell:$101.81
Buy:$101.81
Change: $0.004 (0.00%)
Prices as at 26 July 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 59.78%
Alternative Trading Strategies 38.48%
UK Corporate Bonds 0.68%
Cash and Equiv. 0.57%
Other 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 AIG GLOBAL FDG SR SE 0.650 JUN 17 24 144 1.36% United States Bonds
2 BANK OF NOVA SCOTIA FLTG 6.192 JUN 12 25 1.26% Canada Bonds
3 AUST & NZ BANKING GR FLTG JAN 18 27 144A 1.26% United States Bonds
4 JACKSON NATL LIFE GL FLTG JUN 28 24 144 1.26% United States Bonds
5 MACQUARIE GROUP LTD FLTG OCT 14 25 144A 1.26% Australia Bonds
6 APPLE INC 4.421 MAY 08 26 1.25% United States Bonds
7 UNITED STATES TREAS 4.250 JAN 31 26 1.24% United States Bonds
8 ROYAL BANK OF CANADA FLTG JAN 19 27 1.05% Canada Bonds
9 NATIONAL RURAL UTILS 5.100 MAY 06 27 1.00% United States Bonds
10 ARES CAPITAL CORP 4.200 JUN 10 24 0.96% United States 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. 0.57% 0.57%
Bonds 0.68% 59.78% 60.46%
Non-Classified 38.96% 38.96%
Total 0.68% 59.78% 38.96% 0.57% 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 May 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