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

Sell:€3.39 Buy:€3.39 Change: €0.0028 (0.08%)
Prices as at 28 March 2024
Sell:€3.39
Buy:€3.39
Change: €0.0028 (0.08%)
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 28 March 2024
Sell:€3.39
Buy:€3.39
Change: €0.0028 (0.08%)
Prices as at 28 March 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 72.82%
Other 18.00%
Managed Funds 9.10%
Alternative Trading Strategies 5.50%
UK Corporate Bonds 1.79%
Cash and Equiv. -7.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Euro Liquidity Agency Class 8.22% Managed Funds Managed Funds
2 GNMA II TBA 30YR 6.000 FEB 01 54 3.95% Non-Classified Non-Classified
3 EURO-BOBL FUTURE MAR 07 24 1.95% Non-Classified Non-Classified
4 AVIS BUDGET RENTAL C 22-1A C AUG 21 28 1.82% Non-Classified Non-Classified
5 EURO-SCHATZ FUTURE MAR 07 24 1.75% Non-Classified Non-Classified
6 SANTANDER DRIVE AUTO 22-3 C AUG 15 29 1.50% United States Bonds
7 SANTANDER DRIVE AUTO 22-5 C OCT 15 28 1.41% United States Bonds
8 GATWICK AIRPORT FINA 4.375 APR 07 26 REGS 1.28% United Kingdom Bonds
9 JPMORGAN CHASE & CO FLTG 5.000 PERP 1.22% United States Bonds
10 SAPPHIRE AVIATION FI 20-1A B MAR 15 40 1.18% Non-Classified Non-Classified

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. -7.21% -7.21%
Managed Funds 9.10% 9.10%
Bonds 1.79% 72.82% 74.61%
Non-Classified 23.50% 23.50%
Total 1.79% 72.82% 9.10% 23.50% -7.21% 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 January 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