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Invesco Corporate Bond Class Z - Income (GBP)

Sell:191.86p Buy:191.86p Change: 0.23p (0.12%)
Prices as at 6 July 2026
Sell:191.86p
Buy:191.86p
Change: 0.23p (0.12%)
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 6 July 2026
Sell:191.86p
Buy:191.86p
Change: 0.23p (0.12%)
Prices as at 6 July 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 52.34%
International Bonds 42.85%
6.06%
Money Market 0.08%
International Equities 0.00%
Cash and Equiv. -0.08%
Alternative Trading Strategies -1.26%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE &CO FLTG 1.875 APR 28 33 1.44% USA Bonds
2 CREDIT SUISSE GP 2.250 JUN 09 28 1.39% CHE Bonds
3 EDF 6.000 JAN 23 14 1.38% FRA Bonds
4 AT&T INC 4.375 SEP 14 29 1.35% USA Bonds
5 VODAFONE GROUP 6.375 JUL 03 50 1.29% GBR Bonds
6 BARCLAYS PLC 3.250 JAN 17 33 1.29% GBR Bonds
7 GOLDMAN SACHS GRP FLTG 3.625 OCT 29 29 1.27% USA Bonds
8 BANK OF AMERICA CORP FLTG 1.667 JUN 02 29 1.23% USA Bonds
9 HEATHROW FUNDING LTD 2.750 OCT 13 31 REGS 1.22% USA Bonds
10 NESTLE CAP.CORP. 4.750 MAR 22 36 REG 1.21% 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