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

Sell:€3.72 Buy:€3.72 Change: €0.004 (0.11%)
Prices as at 29 April 2026
Sell:€3.72
Buy:€3.72
Change: €0.004 (0.11%)
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 29 April 2026
Sell:€3.72
Buy:€3.72
Change: €0.004 (0.11%)
Prices as at 29 April 2026
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 104.01%
Alternative Trading Strategies 27.90%
UK Corporate Bonds 4.08%
Mutual Funds 0.53%
International Equities 0.27%
0.06%
Cash and Equiv. -17.34%
Other -19.52%

Top 10 holdings

Stock name % Weight Country Sector
1 GNMA II TBA 30 YR 2.500 APR 01 56 2.25% USA Bonds
2 FNCL TBA 30YR 4.000 APR 01 56 1.36% USA Bonds
3 GNMA II TBA 30YR 2.000 APR 01 56 1.29% USA Bonds
4 FNCL TBA 30YR 3.500 APR 01 56 1.27% USA Bonds
5 ILIAD HLDG S A S 8.500 APR 15 31 144 1.14% FRA Bonds
6 UNITED STATES TREAS 4.125 FEB 15 36 1.11% USA Bonds
7 FNCL TBA 30YR 4.500 APR 01 56 1.06% USA Bonds
8 BAUSCH + LOMB CORP FLTG JAN 15 31 144A 1.04% NLD Bonds
9 FNCL TBA 30 YR 3.000 APR 01 56 1.02% USA Bonds
10 GNMA II TBA 30YR 5.000 APR 01 56 0.95% USA Bonds

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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
Invest now