FUND INVESCO USD ULTRA-SHORT TERM DEBT FUND - A ACC
| Change-0.00 (-0.00%) | Price111.59 | CurrencyUSD | Last updateSep 23, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0028121183
Name
INVESCO USD ULTRA-SHORT TERM DEBT FUND - A ACC
Currency
USD
Product type
Money market funds
Min. invest.amount
1,500.00
Max. entry fee
5.00%
Sector
Money Market Funds Other Currencies
Price
111.59
Year Performance
3.52%
Last update
Sep 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Sep 24, 2026 | 11:45 | 97.735 EUR | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Sep 24, 2026 | 11:58 | 97.725 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Sep 23, 2026 | 11:00 | 97.480 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 23, 2026 | 11:00 | 111.591 USD | - | 25 | Request for trade |