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Invesco Corporate Bond Class Z - Accumulation (GBP)

Sell:301.65p Buy:301.65p Change: 0.32p (0.11%)
Prices as at 31 October 2025
Sell:301.65p
Buy:301.65p
Change: 0.32p (0.11%)
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 31 October 2025
Sell:301.65p
Buy:301.65p
Change: 0.32p (0.11%)
Prices as at 31 October 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
UK Corporate Bonds 49.43%
International Bonds 40.00%
6.90%
Cash and Equiv. 2.42%
Money Market 1.16%
Other 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2051 1.76% GBR Bonds
2 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 1.56% GBR Bonds
3 EDF 6.000 JAN 23 14 1.52% FRA Bonds
4 AT&T INC 4.375 SEP 14 29 1.36% USA Bonds
5 BNP PARIBAS FLTG 6.000 AUG 18 29 1.29% FRA Bonds
6 BANK OF AMERICA CORP FLTG 1.667 JUN 02 29 1.28% USA Bonds
7 4 1/8% Treasury Gilt 2029 1.28% GBR Bonds
8 4¾% Treasury Gilt 2035 1.27% GBR Bonds
9 BARCLAYS PLC 3.250 JAN 17 33 1.24% GBR Bonds
10 JPMORGAN CHASE &CO FLTG 1.875 APR 28 33 1.24% 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