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

Sell:€3.70 Buy:€3.70 Change: €0.0036 (0.10%)
Prices as at 31 October 2025
Sell:€3.70
Buy:€3.70
Change: €0.0036 (0.10%)
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 31 October 2025
Sell:€3.70
Buy:€3.70
Change: €0.0036 (0.10%)
Prices as at 31 October 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 101.76%
Alternative Trading Strategies 22.25%
UK Corporate Bonds 7.76%
Mutual Funds 1.07%
Other 0.81%
0.06%
International Equities -16.28%
Cash and Equiv. -17.43%

Top 10 holdings

Stock name % Weight Country Sector
1 GNMA II 30YR TBA 2.500 OCT 01 55 2.07% USA Bonds
2 DEUCE FINCO PLC 5.500 JUN 15 27 1.34% GBR Bonds
3 FNCL TBA 30YR 4.000 OCT 01 55 1.25% USA Bonds
4 ENFRAGEN ENERGIA 5.375 DEC 30 30 REGS 1.23% ESP Bonds
5 SANTANDER DRIVE AUTO 22-3 C AUG 15 29 1.23% USA Bonds
6 GNMA II TBA 30YR 2.000 OCT 01 55 1.20% USA Bonds
7 FNCL TBA 30 YR 3.500 OCT 01 55 1.17% USA Bonds
8 ILIAD HLDG S A S 8.500 APR 15 31 144 1.07% FRA Bonds
9 BAUSCH + LOMB CORP FLTG JAN 15 31 144A 0.99% NLD Bonds
10 FNCL TBA 30YR 4.500 OCT 01 55 0.98% 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