We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Corporate Bond Class Z - Income (GBP)

Sell:190.22p Buy:190.22p Change: 0.19p (0.10%)
Prices as at 14 May 2024
Sell:190.22p
Buy:190.22p
Change: 0.19p (0.10%)
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 14 May 2024
Sell:190.22p
Buy:190.22p
Change: 0.19p (0.10%)
Prices as at 14 May 2024
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 48.16%
UK Corporate Bonds 36.45%
Other 9.32%
UK Gilts 5.45%
Cash and Equiv. 0.61%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 FORD MOTOR CR LLC 2.748 JUN 14 24 2.25% United States Bonds
2 3¾% Treasury Gilt 2053 1.68% United Kingdom Bonds
3 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 1.58% United Kingdom Bonds
4 NESTLE CAPITAL CORP 4.500 MAR 22 29 REGS 1.49% United States Bonds
5 SPD FINANCE UK PLC 5.875 JUL 17 26 1.28% United Kingdom Bonds
6 0½% Treasury Gilt 2061 1.26% United Kingdom Bonds
7 AT&T INC 4.375 SEP 14 29 1.22% United States Bonds
8 JPMORGAN CHASE &CO FLTG 0.991 APR 28 26 1.20% United States Bonds
9 BNP PARIBAS FLTG 6.000 AUG 18 29 1.19% France Bonds
10 BRITISH LAND CO 5.357 MAR 31 28 1.18% Non-Classified Non-Classified

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. 0.61% 0.61%
Bonds 36.45% 48.16% 5.45% 90.07%
Non-Classified 9.32% 9.32%
Total 36.45% 48.16% 5.45% 9.32% 0.61% 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 31 March 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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