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Invesco Corporate Bond Class Z - Income (GBP)

Sell:192.48p Buy:192.48p Change: 1.41p (0.73%)
Prices as at 2 July 2025
Sell:192.48p
Buy:192.48p
Change: 1.41p (0.73%)
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 2 July 2025
Sell:192.48p
Buy:192.48p
Change: 1.41p (0.73%)
Prices as at 2 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
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
International Bonds 44.86%
UK Corporate Bonds 38.87%
Other 8.08%
UK Gilts 4.57%
Money Market 3.34%
Cash and Equiv. 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 3.76% Managed Funds Managed Funds
2 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.00% United Kingdom Bonds
3 0 1/8% Index-linked Treasury Gilt 2051 1.90% United Kingdom Bonds
4 EDF 6.000 JAN 23 14 1.52% France Bonds
5 4 3/8% Treasury Gilt 2054 1.47% United Kingdom Bonds
6 HSBC HOLDINGS PLC FLTG 2.256 NOV 13 26 1.32% United Kingdom Bonds
7 AT&T INC 4.375 SEP 14 29 1.31% United States Bonds
8 BNP PARIBAS FLTG 6.000 AUG 18 29 1.26% France Bonds
9 BANK OF AMERICA CORP FLTG 1.667 JUN 02 29 1.22% United States Bonds
10 GOLDMAN SACHS GRP FLTG 3.625 OCT 29 29 1.18% United States Bonds

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. 0.29% 0.29%
Bonds 38.87% 44.86% 4.57% 88.30%
Non-Classified 8.08% 3.34% 11.41%
Total 38.87% 44.86% 4.57% 8.08% 3.62% 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 30 April 2025. Data provided by Broadridge.

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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