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

Sell:€3.73 Buy:€3.73 Change: €0.004 (0.11%)
Prices as at 4 September 2026
Sell:€3.73
Buy:€3.73
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 4 September 2026
Sell:€3.73
Buy:€3.73
Change: €0.004 (0.11%)
Prices as at 4 September 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 121.14%
Alternative Trading Strategies 36.39%
UK Corporate Bonds 4.19%
Cash and Equiv. -28.54%
Other -33.18%

Top 10 holdings

Stock name % Weight Country Sector
1 GNMA II TBA 30YR 2.500 JUL 01 56 2.84% USA Bonds
2 FNCL TBA 30YR 4.000 AUG 01 55 1.71% USA Bonds
3 GNMA II TBA 30 YR 2.000 JUL 01 56 1.64% USA Bonds
4 FNCL TBA 30 YR 3.500 AUG 01 55 1.60% USA Bonds
5 FNCL TBA 30YR 4.500 JUL 01 56 1.34% USA Bonds
6 BAUSCH + LOMB CORP FLTG JAN 15 31 144A 1.31% NLD Bonds
7 FNCL TBA 30YR 2.000 AUG 01 55 1.28% USA Bonds
8 FNCL TBA 30 YR 3.000 AUG 01 55 1.28% USA Bonds
9 GNMA II 30YR TBA 5.000 JUL 01 56 1.20% USA Bonds
10 TELEFONICA EUROPE BV FLTG 6.135 PERP REGS 1.11% 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