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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.42%
Non-Classified 19.81%
Developed Europe - Excl UK 18.93%
Emerging Asia 10.80%
Japan 5.14%
UK 4.81%
Australia & New Zealand 3.45%
South & Central America 3.40%
Emerging Europe 2.52%
Middle East & Africa 0.36%
Cash and Equiv. 0.35%

Countries % Weight
Flag United States 28.04%
Flag China 7.58%
Flag United Kingdom 4.81%
Flag France 3.63%
Flag Australia 3.45%
Flag Italy 3.05%
Flag Netherlands 2.66%
Flag Canada 2.38%
Flag Mexico 2.12%
Flag Germany 1.95%
Flag Luxembourg 1.78%
Flag Romania 1.46%
Flag South Korea 1.44%
Flag Belgium 1.37%
Flag Spain 1.31%
Flag Brazil 1.28%
Flag Sweden 1.20%
Flag Poland 1.06%
Flag Switzerland 1.03%
Flag Indonesia 0.96%
Flag Norway 0.65%
Flag Malaysia 0.47%
Flag United Arab Emirates 0.36%
Flag Thailand 0.35%
Flag Ireland 0.32%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2024

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