ETF · Invesco
0A12 Invesco Ultra Short Duration ETF
ISIN US46090A8870London Stock Exchange: 0A12Invesco Ltd.
- Cash-like & short-term
- ETF
- Distributing
Latest close
LSE$50.00
on
- Ongoing charge
- 0.22% a year
- Fund size
- £2.2bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0A12 (Invesco Ultra Short Duration ETF, ISIN US46090A8870) closed at $50.00 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000). Over the five years to 05/10/2026 its total return was +24.3%, or −2.8% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +5.4%
- +2.1% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +7.1%
- −3.4% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +24.3%
- −2.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,243 on 05/10/2026 — about £972 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.22%
- a year
- On £10,000
- £22
- a year, roughly
- Over five years
- £110
- of £10,000, before growth
- 43 charge less
- 0 the same
- 0 charge more
Ongoing charge of Invesco Ultra Short Duration ETF 0.22% a year, as of 03/10/2026: 0 of the 43 other cash-like and short-term funds charge more, 0 the same and 43 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Ultra Short Duration ETF is an exchange-traded fund (ETF) from Invesco, launched in 2008.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.22% a year — about £22 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Key facts
- Ticker
- 0A12
- ISIN
- US46090A8870
- Provider
- Invesco
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.22% a year · about £22 on £10,000
- Fund size
- £2.2bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Cash-like & short-term
Price chart
Since 07/09/2026, the closing price went from $50.13 on 07/09/2026 to $50.00 on 05/10/2026 (−0.3%). The lowest close shown was $49.95 on 02/10/2026 and the highest $50.13 on 07/09/2026.
Chart: closing prices we have recorded since 07/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 07/09/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of 0A12?
The ongoing charge of 0A12 is 0.22% a year — about £22 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Ultra Short Duration ETF 0.22% a year, as of 03/10/2026: 0 of the 43 other cash-like and short-term funds charge more, 0 the same and 43 less (share classes counted once).
Is 0A12 accumulating or distributing?
0A12 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of 0A12?
The ISIN of 0A12 is US46090A8870. An ISIN identifies one exact share class of a fund; 0A12 is its ticker on the London Stock Exchange.
How has 0A12 done after inflation?
Over the five years to 05/10/2026 0A12’s total return was +24.3%, or −2.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.