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Invesco Bond Class C - Accumulation (GBP)

Sell:2,561.00p Buy:2,561.00p Change: 6.00p (0.23%)
Prices as at 10 April 2026
Sell:2,561.00p
Buy:2,561.00p
Change: 6.00p (0.23%)
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 April 2026
Sell:2,561.00p
Buy:2,561.00p
Change: 6.00p (0.23%)
Prices as at 10 April 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 98.98%
Other 24.44%
5.16%
International Equities 0.63%
UK Corporate Bonds 0.54%
Money Market 0.04%
Cash and Equiv. -2.13%
Alternative Trading Strategies -27.66%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREAS 3.625 OCT 31 30 5.43% USA Bonds
2 CHINA(PEOPLES REP) 2.680 MAY 21 30 4.82% CHN Bonds
3 MEXICO (GOVT OF) 8.000 APR 15 32 4.20% MEX Bonds
4 4% Treasury Gilt 2031 3.40% GBR Bonds
5 UNITED STATES TREAS 2.250 MAY 15 41 2.65% USA Bonds
6 CANADA (GOVT OF) 1.500 DEC 01 31 2.36% CAN Bonds
7 GERMANY(FED REP) 2.100 MAR 15 28 2.19% DEU Bonds
8 UNITED STATES TREAS 3.625 MAY 15 53 RGD 2.15% USA Bonds
9 UNITED STATES TREAS 3.000 FEB 15 48 2.04% USA Bonds
10 FNCI TBA 15YR 3.000 MAR 01 41 1.82% 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