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

Sell:€3.72 Buy:€3.72 Change: €0.001 (0.03%)
Prices as at 31 December 2025
Sell:€3.72
Buy:€3.72
Change: €0.001 (0.03%)
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 December 2025
Sell:€3.72
Buy:€3.72
Change: €0.001 (0.03%)
Prices as at 31 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 94.86%
Other 16.66%
UK Corporate Bonds 4.77%
Mutual Funds 2.96%
International Equities 0.40%
0.06%
Alternative Trading Strategies -3.62%
Cash and Equiv. -16.10%

Top 10 holdings

Stock name % Weight Country Sector
1 GNMA II TBA 30YR 6.000 DEC 01 55 6.81% 001 Non-Classified
2 AVIS BUDGET RENTAL C 22-1A C AUG 21 28 3.39% 001 Non-Classified
3 GNMA II TBA 30YR 2.500 DEC 01 55 2.14% 001 Non-Classified
4 FNCL TBA 30YR 4.000 DEC 01 55 1.29% USA Bonds
5 GNMA II 30YR TBA 2.000 DEC 01 55 1.23% 001 Non-Classified
6 FNCL TBA 30YR 3.500 DEC 01 55 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 1.05% USA Bonds
9 FNCL TBA 30YR 4.500 DEC 01 55 1.01% USA Bonds
10 BAUSCH + LOMB CORP FLTG JAN 15 31 144A 1.00% 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