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Invesco Corporate Bond Class Z - Income (GBP)

Sell:191.90p Buy:191.90p Change: 0.30p (0.16%)
Prices as at 28 July 2025
Sell:191.90p
Buy:191.90p
Change: 0.30p (0.16%)
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 28 July 2025
Sell:191.90p
Buy:191.90p
Change: 0.30p (0.16%)
Prices as at 28 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
UK Corporate Bonds 54.31%
International Bonds 38.86%
4.61%
Money Market 1.88%
Cash and Equiv. 0.21%
Other 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.06% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2051 1.96% GBR Bonds
3 EDF 6.000 JAN 23 14 1.51% FRA Bonds
4 4 3/8% Treasury Gilt 2054 1.47% GBR Bonds
5 VODAFONE GROUP 3.000 AUG 12 56 REG 1.43% GBR Bonds
6 AT&T INC 4.375 SEP 14 29 1.34% USA Bonds
7 BNP PARIBAS FLTG 6.000 AUG 18 29 1.28% FRA Bonds
8 BANK OF AMERICA CORP FLTG 1.667 JUN 02 29 1.25% USA Bonds
9 JPMORGAN CHASE &CO FLTG 1.875 APR 28 33 1.21% USA Bonds
10 GOLDMAN SACHS GRP FLTG 3.625 OCT 29 29 1.20% 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