We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Bond Class C - Accumulation (GBP)

Sell:2,545.00p Buy:2,545.00p Change: 5.00p (0.20%)
Prices as at 18 July 2025
Sell:2,545.00p
Buy:2,545.00p
Change: 5.00p (0.20%)
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 18 July 2025
Sell:2,545.00p
Buy:2,545.00p
Change: 5.00p (0.20%)
Prices as at 18 July 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 79.50%
Other 15.53%
UK Corporate Bonds 3.45%
1.36%
Money Market 0.35%
Alternative Trading Strategies -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA(PEOPLES REP) 2.680 MAY 21 30 4.65% CHN Bonds
2 UNITED STATES TREAS 3.625 AUG 31 29 4.55% USA Bonds
3 FREDDIE MAC POOL SD8267 NOV 01 52 3.26% 001 Non-Classified
4 FREDDIE MAC POOL FR SD8277 DEC 01 52 3.25% 001 Non-Classified
5 CZECH(REP OF) 3.500 MAY 30 35 2.81% 001 Bonds
6 USA TREASURY NTS 4.500 NOV 15 33 2.68% USA Bonds
7 UNITED STATES TREAS 2.250 MAY 15 41 2.52% USA Bonds
8 CANADA (GOVT OF) 1.500 DEC 01 31 2.20% CAN Bonds
9 MEXICO(UTD MEX ST) 7.750 MAY 29 31 2.12% MEX Bonds
10 LONG GILT FUTURE MAR 27 25 2.01% 001 Non-Classified

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