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Invesco Bond Class C - Accumulation (GBP)

Sell:2,658.00p Buy:2,658.00p Change: 9.00p (0.34%)
Prices as at 4 November 2025
Sell:2,658.00p
Buy:2,658.00p
Change: 9.00p (0.34%)
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 4 November 2025
Sell:2,658.00p
Buy:2,658.00p
Change: 9.00p (0.34%)
Prices as at 4 November 2025
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 80.39%
International Equities 31.22%
6.44%
UK Corporate Bonds 6.13%
Mutual Funds 2.10%
Other -1.92%
Cash and Equiv. -7.61%
Alternative Trading Strategies -16.76%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA(PEOPLES REP) 2.680 MAY 21 30 4.66% CHN Bonds
2 NORWAY (KINGDOM OF) 3.750 JUN 12 35 144A 4.12% NOR Bonds
3 UNITED STATES TREAS 4.125 NOV 30 31 4.12% USA Bonds
4 4% Treasury Gilt 2031 3.99% GBR Bonds
5 HUNGARY(REP OF) 3.000 AUG 21 30 3.64% HUN Bonds
6 UNITED STATES TREAS 2.250 MAY 15 41 2.60% USA Bonds
7 CANADA (GOVT OF) 1.500 DEC 01 31 2.31% CAN Bonds
8 GERMANY(FED REP) 2.600 AUG 15 35 2.20% DEU Bonds
9 UNITED STATES TREAS 3.625 MAY 15 53 RGD 2.13% USA Bonds
10 Invesco US Dollar Liquidity Agency Class 2.10% 003 Managed Funds

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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