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Invesco Distribution Class Z - Accumulation (GBP)

Sell:413.33p Buy:413.33p Change: 0.14p (0.03%)
Prices as at 24 December 2025
Sell:413.33p
Buy:413.33p
Change: 0.14p (0.03%)
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 24 December 2025
Sell:413.33p
Buy:413.33p
Change: 0.14p (0.03%)
Prices as at 24 December 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 37.41%
International Equities 20.67%
UK Corporate Bonds 20.54%
UK Equities 15.77%
Money Market 2.29%
Cash and Equiv. 1.16%
1.14%
Alternative Trading Strategies 0.68%
Other 0.18%
Investment Trust 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONWIDE BUILDING SOCIETY 1.86% GBR Banks
2 US TREASURY 0.750 MAY 31 26 1.80% USA Bonds
3 3i Group Plc 3i Group Plc Ord GBP 1.46% GBR Investment Banking & Brokerage Services
4 CANADIAN PACIFIC RAILWAY COMPANY 1.42% CAN Industrial Transportation
5 UNITED STATES TREAS 4.000 JUL 31 30 1.39% USA Bonds
6 UNITED STATES TREAS 3.875 AUG 15 33 1.38% USA Bonds
7 AIA GROUP LIMITED 1.31% HKG Life Insurance
8 MICROSOFT CORPORATION 1.31% USA Software & Computer Services
9 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 1.24% GBR Bonds
10 ROLLS-ROYCE HOLDINGS 1.23% GBR Aerospace & Defence

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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