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Invesco Corporate Bond Class Z - Income (GBP)

Sell:197.00p Buy:197.00p Change: 0.61p (0.31%)
Prices as at 20 February 2026
Sell:197.00p
Buy:197.00p
Change: 0.61p (0.31%)
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 20 February 2026
Sell:197.00p
Buy:197.00p
Change: 0.61p (0.31%)
Prices as at 20 February 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 50.58%
International Bonds 41.41%
5.22%
Money Market 2.36%
Cash and Equiv. 0.38%
International Equities 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 EDF 6.000 JAN 23 14 1.46% FRA Bonds
2 1 5/8% Treasury Gilt 2054 1.39% GBR Bonds
3 4¾% Treasury Gilt 2035 1.34% GBR Bonds
4 JPMORGAN CHASE &CO FLTG 1.875 APR 28 33 1.29% USA Bonds
5 TESCO PROPERTY FIN 4 5.8006 OCT 13 40 1.26% GBR Bonds
6 CREDIT SUISSE GP 2.250 JUN 09 28 1.25% CHE Bonds
7 HEATHROW FUNDING LTD 2.750 OCT 13 31 REGS 1.25% USA Bonds
8 AT&T INC 4.375 SEP 14 29 1.24% USA Bonds
9 BANK OF AMERICA CORP FLTG 1.667 JUN 02 29 1.24% USA Bonds
10 VODAFONE GROUP 6.375 JUL 03 50 1.21% GBR 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