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Invesco Corporate Bond Class Y - Income (GBP)

Sell:209.14p Buy:209.14p Change: 0.20p (0.10%)
Prices as at 10 July 2020
Sell:209.14p
Buy:209.14p
Change: 0.20p (0.10%)
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 10 July 2020
Sell:209.14p
Buy:209.14p
Change: 0.20p (0.10%)
Prices as at 10 July 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 49.96%
International Bonds 47.64%
Managed Funds 2.47%
Alternative Trading Strategies 0.25%
Cash and Equiv. -0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco STIC Sterling Liquidity Agency Class 2.47% Managed Funds Managed Funds
2 UNITED STATES TREAS 0.250 JUL 15 29 I/L 1.98% United States Bonds
3 AT&T INC 2.900 DEC 04 26 1.60% United States Bonds
4 ORANGE 5.875 PERPETUAL SU 1.33% France Bonds
5 LLOYDS BANK PLC 13.000 PERPETUAL SU 1.24% United Kingdom Bonds
6 ROYAL BK SCOT GRP FLTG 2.875 SEP 19 26 1.24% United Kingdom Bonds
7 SPD FINANCE UK PLC 5.875 JUL 17 26 1.21% United Kingdom Bonds
8 BAT CAPITAL CORP 2.125 AUG 15 25 REGS 1.14% United States Bonds
9 LLOYDS BANK PLC 7.625 APR 22 25 1.11% United Kingdom Non-Classified
10 HEATHROW FUNDING FLTG 5.225 FEB 15 25 1.07% United States Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -0.32% -0.32%
Managed Funds 2.47% 2.47%
Bonds 30.29% 31.38% 61.67%
Non-Classified 19.67% 16.26% 0.25% 36.18%
Total 49.96% 47.64% 2.47% 0.25% -0.32% 100.00%
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 as at 31 May 2020. Data provided by FundsLibrary.

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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