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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 58.43%
Developed Europe - Excl UK 31.20%
South & Central America 6.18%
UK 4.48%
Emerging Europe 2.74%
Emerging Asia 2.65%
Non-Classified 2.43%
Middle East & Africa 1.90%
Managed Fund 1.27%
Japan 1.15%
Developed Asia 0.68%
Australia & New Zealand 0.54%
Cash and Equiv. -13.65%

Countries % Weight
Flag United States 54.72%
Flag Germany 11.49%
Flag France 5.32%
Flag Netherlands 4.38%
Flag United Kingdom 4.07%
Flag Italy 3.90%
Flag Canada 3.46%
Flag Luxembourg 2.30%
Flag Sweden 2.09%
Flag Mexico 2.07%
Flag Turkey 1.36%
Flag Chile 1.28%
Flag Managed Funds 1.27%
Flag Ireland 0.84%
Flag Costa Rica 0.76%
Flag Hungary 0.74%
Flag Oman 0.74%
Flag India 0.72%
Flag Colombia 0.71%
Flag Brazil 0.70%
Flag Hong Kong 0.68%
Flag Uzbekistan 0.67%
Flag Guatemala 0.66%
Flag Indonesia 0.64%
Flag Romania 0.63%
Flag South Korea 0.63%
Flag United Arab Emirates 0.61%
Flag Saudi Arabia 0.55%
Flag Australia 0.54%
Flag Belgium 0.41%
Flag Jersey 0.40%
Flag Bermuda 0.25%
Flag Austria 0.16%
Flag Spain 0.14%
Flag Switzerland 0.09%
Flag Finland 0.06%
Flag Denmark 0.01%

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 28 February 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:€3.68 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 58.43%
Developed Europe - Excl UK 31.20%
South & Central America 6.18%
UK 4.48%
Emerging Europe 2.74%
Emerging Asia 2.65%
Non-Classified 2.43%
Middle East & Africa 1.90%
Managed Fund 1.27%
Japan 1.15%
Developed Asia 0.68%
Australia & New Zealand 0.54%
Cash and Equiv. -13.65%

Countries % Weight
Flag United States 54.72%
Flag Germany 11.49%
Flag France 5.32%
Flag Netherlands 4.38%
Flag United Kingdom 4.07%
Flag Italy 3.90%
Flag Canada 3.46%
Flag Luxembourg 2.30%
Flag Sweden 2.09%
Flag Mexico 2.07%
Flag Turkey 1.36%
Flag Chile 1.28%
Flag Managed Funds 1.27%
Flag Ireland 0.84%
Flag Costa Rica 0.76%
Flag Hungary 0.74%
Flag Oman 0.74%
Flag India 0.72%
Flag Colombia 0.71%
Flag Brazil 0.70%
Flag Hong Kong 0.68%
Flag Uzbekistan 0.67%
Flag Guatemala 0.66%
Flag Indonesia 0.64%
Flag Romania 0.63%
Flag South Korea 0.63%
Flag United Arab Emirates 0.61%
Flag Saudi Arabia 0.55%
Flag Australia 0.54%
Flag Belgium 0.41%
Flag Jersey 0.40%
Flag Bermuda 0.25%
Flag Austria 0.16%
Flag Spain 0.14%
Flag Switzerland 0.09%
Flag Finland 0.06%
Flag Denmark 0.01%

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 28 February 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