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

Sell:€3.74 Buy:€3.74 Change: €0.0075 (0.20%)
Prices as at 15 June 2026
Sell:€3.74
Buy:€3.74
Change: €0.0075 (0.20%)
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 15 June 2026
Sell:€3.74
Buy:€3.74
Change: €0.0075 (0.20%)
Prices as at 15 June 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 103.03%
Alternative Trading Strategies 6.83%
UK Corporate Bonds 3.91%
Mutual Funds 3.79%
International Equities 0.07%
0.06%
Other -0.13%
Cash and Equiv. -17.55%

Top 10 holdings

Stock name % Weight Country Sector
1 GNMA II TBA 30YR 2.500 MAY 01 56 2.10% USA Bonds
2 FNCL TBA 30YR 4.000 MAY 01 26 1.27% USA Bonds
3 FNCL TBA 30YR 3.500 MAY 01 56 1.18% USA Bonds
4 ILIAD HLDG S A S 8.500 APR 15 31 144 1.08% FRA Bonds
5 UNITED STATES TREAS 4.125 FEB 15 36 1.03% USA Bonds
6 BAUSCH + LOMB CORP FLTG JAN 15 31 144A 1.00% NLD Bonds
7 FNCL TBA 30YR 4.500 MAY 01 56 0.99% USA Bonds
8 FNCL TBA 30YR 2.000 MAY 01 53 0.95% USA Bonds
9 FNCL TBA 30YR 3.000 MAY 01 56 0.95% USA Bonds
10 GNMA II TBA 30YR 5.000 MAY 01 56 0.89% 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