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Invesco Bond Class C - Accumulation (GBP)

Sell:2,535.00p Buy:2,535.00p Change: 2.00p (0.08%)
Prices as at 10 July 2026
Sell:2,535.00p
Buy:2,535.00p
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 10 July 2026
Sell:2,535.00p
Buy:2,535.00p
Change: 2.00p (0.08%)
Prices as at 10 July 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 89.33%
Other 12.15%
5.15%
International Equities 1.15%
Money Market 0.30%
UK Corporate Bonds -0.04%
Cash and Equiv. -2.34%
Alternative Trading Strategies -5.70%

Top 10 holdings

Stock name % Weight Country Sector
1 US 2YR NOTE (CBT) FUTURE SEP 30 26 10.15% 001 Non-Classified
2 CHINA(PEOPLES REP) 2.680 MAY 21 30 5.11% CHN Bonds
3 MEXICO (GOVT OF) 8.000 APR 15 32 4.22% MEX Bonds
4 US 5YR NOTE (CBT) FUTURE SEP 30 26 4.12% 001 Non-Classified
5 4% Treasury Gilt 2031 3.45% GBR Bonds
6 UNITED STATES TREAS 2.250 MAY 15 41 2.65% USA Bonds
7 US TREASURY 1.250 APR 15 31 2.59% USA Bonds
8 CANADA (GOVT OF) 1.500 DEC 01 31 2.40% CAN Bonds
9 GERMANY(FED REP) 2.100 MAR 15 28 2.23% DEU Bonds
10 UNITED STATES TREAS 3.625 MAY 15 53 RGD 2.13% 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