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Invesco Bond Class C - Accumulation (GBP)

Sell:2,641.00p Buy:2,641.00p Change: 16.00p (0.61%)
Prices as at 27 February 2026
Sell:2,641.00p
Buy:2,641.00p
Change: 16.00p (0.61%)
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:2,641.00p
Buy:2,641.00p
Change: 16.00p (0.61%)
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 77.69%
14.16%
Other 12.68%
Money Market 2.03%
UK Corporate Bonds 0.71%
Cash and Equiv. -2.88%
Alternative Trading Strategies -4.38%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2030 7.31% GBR Bonds
2 CHINA(PEOPLES REP) 2.680 MAY 21 30 4.78% CHN Bonds
3 4% Treasury Gilt 2031 3.46% GBR Bonds
4 UNITED STATES TREAS 2.250 MAY 15 41 2.58% USA Bonds
5 4 3/8% Treasury Gilt 2054 2.51% GBR Bonds
6 CANADA (GOVT OF) 1.500 DEC 01 31 2.37% CAN Bonds
7 MEXICO (GOVT OF) 8.000 APR 15 32 2.18% MEX Bonds
8 UNITED STATES TREAS 3.625 MAY 15 53 RGD 2.08% USA Bonds
9 UNITED STATES TREAS 3.000 FEB 15 48 1.98% USA Bonds
10 FANNIE MAE POOL FN CB0844 JUN 01 51 1.90% 001 Non-Classified

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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