We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:€3.62 Buy:€3.62 Change: €0.0009 (0.03%)
Prices as at 18 July 2025
Sell:€3.62
Buy:€3.62
Change: €0.0009 (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:€3.62
Buy:€3.62
Change: €0.0009 (0.03%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 76.71%
Other 15.78%
Mutual Funds 8.20%
UK Corporate Bonds 4.68%
International Equities 0.27%
Cash and Equiv. 0.01%
Alternative Trading Strategies -5.65%

Top 10 holdings

Stock name % Weight Country Sector
1 GNMA II TBA 30 YR 6.000 JAN 01 55 4.76% 001 Non-Classified
2 EURO-BOBL FUTURE MAR 10 25 2.65% 001 Non-Classified
3 AVIS BUDGET RENTAL C 22-1A C AUG 21 28 2.34% 001 Non-Classified
4 SANTANDER DRIVE AUTO 22-3 C AUG 15 29 1.80% USA Bonds
5 SAPPHIRE AVIATION FI 20-1A B MAR 15 40 1.51% 001 Non-Classified
6 FNCL TBA 30YR 2.000 JAN 01 55 1.31% 001 Non-Classified
7 FNCL TBA 30YR 2.500 JAN 01 55 1.22% USA Bonds
8 EURO-SCHATZ FUTURE MAR 06 25 1.07% 001 Non-Classified
9 EURO-BUND FUTURE MAR 06 25 1.00% 001 Non-Classified
10 AMERICAN AIRLINES 5.750 APR 20 29 144A 0.98% USA Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now