We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:€3.68 Buy:€3.68 Change: €0.0208 (0.57%)
Prices as at 1 April 2026
Sell:€3.68
Buy:€3.68
Change: €0.0208 (0.57%)
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 1 April 2026
Sell:€3.68
Buy:€3.68
Change: €0.0208 (0.57%)
Prices as at 1 April 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 105.62%
UK Corporate Bonds 4.01%
Other 2.80%
Mutual Funds 1.27%
International Equities 0.25%
0.06%
Alternative Trading Strategies -0.37%
Cash and Equiv. -13.65%

Top 10 holdings

Stock name % Weight Country Sector
1 GNMA II TBA 30YR 2.500 MAR 01 56 2.17% USA Bonds
2 FNCL TBA 30YR 4.000 APR 01 56 1.32% USA Bonds
3 GNMA II TBA 30YR 2.000 MAR 01 56 1.25% USA Bonds
4 FNCL TBA 30YR 3.500 MAR 01 56 1.23% USA Bonds
5 ILIAD HLDG S A S 8.500 APR 15 31 144 1.10% FRA Bonds
6 UNITED STATES TREAS 4.125 FEB 15 36 1.07% USA Bonds
7 FNCL TBA 30YR 4.500 MAR 01 56 1.03% USA Bonds
8 BAUSCH + LOMB CORP FLTG JAN 15 31 144A 1.02% NLD Bonds
9 FNCL TBA 30YR 2.000 MAR 01 56 0.98% 001 Non-Classified
10 FNCL TBA 30YR 3.000 MAR 01 56 0.98% USA Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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