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Invesco Euro Ultra-Short Term Debt C EUR LU0102737904
Currency allocation
| Euro | 85.95% |
| Non definito | 14.05% |
Update date: 1/30/2026
Geographical allocation
| Europe | 69.13% |
| North America | 17.73% |
| World / Multiple areas | 7.83% |
| Asia Pacific | 5.07% |
| Latin America | 0.26% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 52.62% |
| Not Available | 17.00% |
| SOVEREIGN BONDS | 7.76% |
| Consumer Discretionary | 6.12% |
| Consumer Staples | 3.89% |
| INDUSTRIALS | 3.03% |
| INFORMATION TECHNOLOGY | 2.21% |
| Real Estate | 2.15% |
| Service - utilities | 1.37% |
| TELECOMMUNICATION | 1.14% |
| Cash | 1.02% |
| Health Care | 0.94% |
| MATERIALS & COMMODITIES | 0.72% |
| FUTURE | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| CONTRA FUTURE FUTURE MAR 06 26 | 6.22% |
| INVESCO EURO LIQUIDITY PORTFOLIO STEURAA | 4.23% |
| KFW 0 4/16/2026 | 2.71% |
| BUNDESSCHATZANWEISUNGEN BKO 1.9 09/16/27 | 2.05% |
| FISERV INC 0 2/19/2026 | 2.04% |
| ENI SPA 0 2/27/2026 | 2.03% |
| REPSOL EUROPE FINANCE SARL 0 3/20/2026 | 2.03% |
| NEDERLANDSE WATERSCHAPSBANK NV NEDWBK 2 1/8 10/30/ | 1.36% |
| OESTERREICHISCHE KONTROLLBANK AG 0 3/4/2026 | 1.36% |
| EURO-SCHATZ FUT Mar26DUH6 | -6.22% |
Update date: 1/31/2026