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Invesco Corporate Bond Class Z - Income (GBP)

Sell:191.01p Buy:191.01p Change: 1.10p (0.58%)
Prices as at 12 June 2026
Sell:191.01p
Buy:191.01p
Change: 1.10p (0.58%)
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 12 June 2026
Sell:191.01p
Buy:191.01p
Change: 1.10p (0.58%)
Prices as at 12 June 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 54.07%
International Bonds 42.60%
5.83%
Cash and Equiv. 0.40%
Alternative Trading Strategies -2.90%

Top 10 holdings

Stock name % Weight Country Sector
1 5¼% Treasury Gilt 2041 1.96% GBR Bonds
2 4 1/8% Treasury Gilt 2031 1.45% GBR Bonds
3 JPMORGAN CHASE &CO FLTG 1.875 APR 28 33 1.41% USA Bonds
4 CREDIT SUISSE GP 2.250 JUN 09 28 1.41% CHE Bonds
5 AT&T INC 4.375 SEP 14 29 1.37% USA Bonds
6 EDF 6.000 JAN 23 14 1.34% FRA Bonds
7 GOLDMAN SACHS GRP FLTG 3.625 OCT 29 29 1.28% USA Bonds
8 BARCLAYS PLC 3.250 JAN 17 33 1.27% GBR Bonds
9 VODAFONE GROUP 6.375 JUL 03 50 1.26% GBR Bonds
10 BANK OF AMERICA CORP FLTG 1.667 JUN 02 29 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