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

Sell:€3.74 Buy:€3.74 Change: €0.0011 (0.03%)
Prices as at 27 February 2026
Sell:€3.74
Buy:€3.74
Change: €0.0011 (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 27 February 2026
Sell:€3.74
Buy:€3.74
Change: €0.0011 (0.03%)
Prices as at 27 February 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 97.09%
Other 10.77%
UK Corporate Bonds 4.79%
Mutual Funds 3.35%
International Equities 0.25%
0.06%
Alternative Trading Strategies -4.65%
Cash and Equiv. -11.66%

Top 10 holdings

Stock name % Weight Country Sector
1 GNMA II TBA 30YR 6.000 MAR 01 56 6.67% 001 Non-Classified
2 AVIS BUDGET RENTAL C 22-1A C AUG 21 28 3.32% 001 Non-Classified
3 GNMA TBA 30 YR 2.500 FEB 01 56 2.09% USA Bonds
4 FNCL TBA 30YR 4.000 FEB 01 56 1.27% USA Bonds
5 GNMA TBA 30 YR 2.000 FEB 01 56 1.20% USA Bonds
6 FNCL TBA 30YR 3.500 FEB 01 54 1.18% USA Bonds
7 ILIAD HLDG S A S 8.500 APR 15 31 144 1.07% FRA Bonds
8 US TREASURY 4.000 NOV 15 35 1.01% USA Bonds
9 BAUSCH + LOMB CORP FLTG JAN 15 31 144A 1.00% NLD Bonds
10 FNCL TBA 30YR 4.500 FEB 01 56 0.99% 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