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Invesco Corporate Bond Class Z - Accumulation (GBP)

Sell:301.08p Buy:301.08p Change: 0.66p (0.22%)
Prices as at 10 April 2026
Sell:301.08p
Buy:301.08p
Change: 0.66p (0.22%)
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:301.08p
Buy:301.08p
Change: 0.66p (0.22%)
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
UK Corporate Bonds 51.59%
International Bonds 43.48%
3.96%
Money Market 2.72%
International Equities 0.05%
Other -0.02%
Cash and Equiv. -1.78%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE &CO FLTG 1.875 APR 28 33 1.39% USA Bonds
2 EDF 6.000 JAN 23 14 1.37% FRA Bonds
3 CREDIT SUISSE GP 2.250 JUN 09 28 1.34% CHE Bonds
4 AT&T INC 4.375 SEP 14 29 1.33% USA Bonds
5 VODAFONE GROUP 6.375 JUL 03 50 1.28% GBR Bonds
6 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 1.27% GBR Bonds
7 BARCLAYS PLC 3.250 JAN 17 33 1.25% GBR Bonds
8 GOLDMAN SACHS GRP FLTG 3.625 OCT 29 29 1.24% USA Bonds
9 BNP PARIBAS FLTG 6.000 AUG 18 29 1.23% FRA Bonds
10 NESTLE CAP.CORP. 4.750 MAR 22 36 REG 1.19% 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