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

Sell:€3.67 Buy:€3.67 Change: €0.0133 (0.36%)
Prices as at 25 September 2026
Sell:€3.67
Buy:€3.67
Change: €0.0133 (0.36%)
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 25 September 2026
Sell:€3.67
Buy:€3.67
Change: €0.0133 (0.36%)
Prices as at 25 September 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 73.51%
Developed Europe - Excl UK 29.92%
South & Central America 7.29%
UK 4.71%
Emerging Asia 3.52%
Non-Classified 3.21%
Emerging Europe 2.69%
Middle East & Africa 2.50%
Developed Asia 0.91%
Australia & New Zealand 0.17%
Japan 0.11%
Cash and Equiv. -28.54%

Countries % Weight
Flag United States 70.33%
Flag Germany 9.46%
Flag Netherlands 5.02%
Flag France 4.66%
Flag United Kingdom 4.19%
Flag Italy 4.03%
Flag Canada 3.18%
Flag Luxembourg 2.95%
Flag Sweden 2.71%
Flag Mexico 2.71%
Flag South Korea 1.76%
Flag Chile 1.67%
Flag Costa Rica 1.01%
Flag Hungary 1.00%
Flag Colombia 0.98%
Flag Oman 0.98%
Flag India 0.94%
Flag Brazil 0.92%
Flag Hong Kong 0.91%
Flag Turkey 0.89%
Flag Indonesia 0.83%
Flag United Arab Emirates 0.80%
Flag Romania 0.80%
Flag Saudi Arabia 0.72%
Flag Jersey 0.52%
Flag Ireland 0.51%
Flag Austria 0.21%
Flag Spain 0.19%
Flag Australia 0.17%
Flag Switzerland 0.12%
Flag Finland 0.06%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

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

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

Sell:€3.67 Buy:€3.67 Change: €0.0133 (0.36%)
Prices as at 25 September 2026
Sell:€3.67
Buy:€3.67
Change: €0.0133 (0.36%)
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 25 September 2026
Sell:€3.67
Buy:€3.67
Change: €0.0133 (0.36%)
Prices as at 25 September 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 73.51%
Developed Europe - Excl UK 29.92%
South & Central America 7.29%
UK 4.71%
Emerging Asia 3.52%
Non-Classified 3.21%
Emerging Europe 2.69%
Middle East & Africa 2.50%
Developed Asia 0.91%
Australia & New Zealand 0.17%
Japan 0.11%
Cash and Equiv. -28.54%

Countries % Weight
Flag United States 70.33%
Flag Germany 9.46%
Flag Netherlands 5.02%
Flag France 4.66%
Flag United Kingdom 4.19%
Flag Italy 4.03%
Flag Canada 3.18%
Flag Luxembourg 2.95%
Flag Sweden 2.71%
Flag Mexico 2.71%
Flag South Korea 1.76%
Flag Chile 1.67%
Flag Costa Rica 1.01%
Flag Hungary 1.00%
Flag Colombia 0.98%
Flag Oman 0.98%
Flag India 0.94%
Flag Brazil 0.92%
Flag Hong Kong 0.91%
Flag Turkey 0.89%
Flag Indonesia 0.83%
Flag United Arab Emirates 0.80%
Flag Romania 0.80%
Flag Saudi Arabia 0.72%
Flag Jersey 0.52%
Flag Ireland 0.51%
Flag Austria 0.21%
Flag Spain 0.19%
Flag Australia 0.17%
Flag Switzerland 0.12%
Flag Finland 0.06%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

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