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Invesco Active Multi-Sector Credit Class C - Accumulation (GBP)

Sell:€3.44 Buy:€3.44 Change: €0.0013 (0.04%)
Prices as at 19 July 2024
Sell:€3.44
Buy:€3.44
Change: €0.0013 (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 July 2024
Sell:€3.44
Buy:€3.44
Change: €0.0013 (0.04%)
Prices as at 19 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
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 80.88%
Alternative Trading Strategies 12.49%
Managed Funds 7.73%
UK Corporate Bonds 5.57%
Other 0.59%
International Equities 0.20%
Cash and Equiv. -7.46%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Euro Liquidity Agency Class 7.73% Managed Funds Managed Funds
2 SCIL IV LLC / SCIL U FLTG NOV 01 26 REGS 1.35% United States Bonds
3 Q-PARK HOLDING BV FLTG MAR 01 26 REGS 1.35% Netherlands Bonds
4 FORD MOTOR CR LLC FLTG DEC 01 24 1.35% United States Bonds
5 FNCL TBA 30YR 2.000 JUN 01 54 1.33% United States Bonds
6 FNCL TBA 30YR 2.500 JUN 01 54 1.24% United States Bonds
7 DEUTSCHE BANK AG FLTG 10.000 PERP 1.16% Germany Bonds
8 ELECTRICIDAD FIRME D 4.900 NOV 26 REGS 0.95% United States Bonds
9 PRESTIGEBIDCO GMBH FLTG JUL 15 27 REGS 0.95% Germany Bonds
10 BURGER KING FRANCE S FLTG NOV 01 26 REGS 0.94% France 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. -7.46% -7.46%
Managed Funds 7.73% 7.73%
Bonds 5.57% 80.88% 86.45%
Non-Classified 0.20% 13.08% 13.28%
Total 0.20% 5.57% 80.88% 7.73% 13.08% -7.46% 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