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

Sell:€3.73 Buy:€3.73 Change: €0.0029 (0.08%)
Prices as at 30 January 2026
Sell:€3.73
Buy:€3.73
Change: €0.0029 (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
Invest now
Prices as at 30 January 2026
Sell:€3.73
Buy:€3.73
Change: €0.0029 (0.08%)
Prices as at 30 January 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 99.27%
Other 14.04%
UK Corporate Bonds 4.81%
Mutual Funds 2.74%
International Equities 0.39%
0.06%
Alternative Trading Strategies -7.28%
Cash and Equiv. -14.02%

Top 10 holdings

Stock name % Weight Country Sector
1 GNMA II TBA 30YR 6.000 JAN 01 56 6.78% 001 Non-Classified
2 AVIS BUDGET RENTAL C 22-1A C AUG 21 28 3.38% 001 Non-Classified
3 GNMA II 30YR 2.500 JAN 01 56 2.12% USA Bonds
4 FNCL TBA 30YR 4.000 JAN 01 56 1.29% USA Bonds
5 GNMA II TBA 30YR 2.000 JAN 01 56 1.22% 001 Non-Classified
6 FNCL TBA 30YR 3.500 JAN 01 56 1.21% USA Bonds
7 ILIAD HLDG S A S 8.500 APR 15 31 144 1.09% FRA Bonds
8 US TREASURY 4.000 NOV 15 35 1.04% USA Bonds
9 SANTANDER DRIVE AUTO 22-3 C AUG 15 29 1.03% USA Bonds
10 BAUSCH + LOMB CORP FLTG JAN 15 31 144A 1.01% NLD 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