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Invesco Bond Class C - Accumulation (GBP)

Sell:2,585.00p Buy:2,585.00p Change: 2.00p (0.08%)
Prices as at 6 February 2026
Sell:2,585.00p
Buy:2,585.00p
Change: 2.00p (0.08%)
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 6 February 2026
Sell:2,585.00p
Buy:2,585.00p
Change: 2.00p (0.08%)
Prices as at 6 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 79.40%
Other 38.82%
13.72%
UK Corporate Bonds 2.70%
International Equities 1.53%
Mutual Funds 0.11%
Cash and Equiv. -2.03%
Alternative Trading Strategies -34.26%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2030 6.80% GBR Bonds
2 CHINA(PEOPLES REP) 2.680 MAY 21 30 4.89% CHN Bonds
3 4% Treasury Gilt 2031 3.47% GBR Bonds
4 UNITED STATES TREAS 2.250 MAY 15 41 2.68% USA Bonds
5 4 3/8% Treasury Gilt 2054 2.55% GBR Bonds
6 CANADA (GOVT OF) 1.500 DEC 01 31 2.39% CAN Bonds
7 UNITED STATES TREAS 3.625 MAY 15 53 RGD 2.17% USA Bonds
8 UNITED STATES TREAS 3.000 FEB 15 48 2.06% USA Bonds
9 FANNIE MAE POOL FN CB0844 JUN 01 51 1.97% 001 Non-Classified
10 EURO BK RECON&DEV 6.750 JAN 13 32 REG 1.96% GBR 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