# Invesco Ultra Short Duration ETF (0A12)

**Source:** https://fundology.uk/fund/0a12 · ISIN US46090A8870 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

> This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference.

Latest close: **$50.00** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0A12 |
| ISIN | US46090A8870 |
| Category | Cash-like & short-term |
| Type | ETF |
| Provider | Invesco |
| Income | Distributing |
| Ongoing charge | 0.22% a year (£22 per £10,000) |
| Fund size | £2.2bn |
| Launched | 2008 |
| Domicile | United States |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +5.43% | +2.12% | income reinvested |
| 3 years | +7.05% | -3.40% | income reinvested |
| 5 years | +24.34% | -2.80% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.22%** per year
- ISA eligible: no
- SIPP eligible: no

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.