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Invesco Distribution Class Z - Accumulation (GBP)

Sell:399.21p Buy:399.21p Change: 1.66p (0.41%)
Prices as at 2 September 2025
Sell:399.21p
Buy:399.21p
Change: 1.66p (0.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 September 2025
Sell:399.21p
Buy:399.21p
Change: 1.66p (0.41%)
Prices as at 2 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 40.27%
UK Corporate Bonds 20.73%
International Equities 20.20%
UK Equities 18.13%
Other 7.92%
1.10%
Money Market 1.02%
Cash and Equiv. 0.53%
Alternative Trading Strategies -9.90%

Top 10 holdings

Standard top 10 holdings currently unavailable.

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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