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

Sell:€3.70 Buy:€3.70 Change: €0.0013 (0.04%)
Prices as at 15 December 2025
Sell:€3.70
Buy:€3.70
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
Invest now
Prices as at 15 December 2025
Sell:€3.70
Buy:€3.70
Change: €0.0013 (0.04%)
Prices as at 15 December 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 84.47%
Other 13.24%
Alternative Trading Strategies 11.55%
UK Corporate Bonds 6.80%
Mutual Funds 0.48%
International Equities 0.24%
0.06%
Cash and Equiv. -16.84%

Top 10 holdings

Stock name % Weight Country Sector
1 GNMA II TBA 30YR 6.000 NOV 01 55 6.71% 001 Non-Classified
2 AVIS BUDGET RENTAL C 22-1A C AUG 21 28 3.34% 001 Non-Classified
3 GNMA TBA 30YR 2.500 NOV 01 55 2.10% USA Bonds
4 SAPPHIRE AVIATION FI 20-1A B MAR 15 40 1.62% 001 Non-Classified
5 DEUCE FINCO PLC 5.500 JUN 15 27 1.32% GBR Bonds
6 FNCL TBA 30YR 4.000 NOV 01 55 1.27% USA Bonds
7 ENFRAGEN ENERGIA 5.375 DEC 30 30 REGS 1.25% ESP Bonds
8 FNCL TBA 30YR 3.500 NOV 01 55 1.19% USA Bonds
9 SANTANDER DRIVE AUTO 22-3 C AUG 15 29 1.16% USA Bonds
10 ILIAD HLDG S A S 8.500 APR 15 31 144 1.08% FRA 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