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Invesco Distribution Class Z - Accumulation (GBP)

Sell:429.25p Buy:429.25p Change: 3.31p (0.78%)
Prices as at 29 May 2026
Sell:429.25p
Buy:429.25p
Change: 3.31p (0.78%)
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 29 May 2026
Sell:429.25p
Buy:429.25p
Change: 3.31p (0.78%)
Prices as at 29 May 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
International Bonds 41.53%
UK Corporate Bonds 26.02%
International Equities 18.83%
UK Equities 16.33%
Other 5.51%
Cash and Equiv. 0.99%
0.85%
Investment Trust 0.14%
Money Market 0.08%
Alternative Trading Strategies -10.28%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONWIDE BUILDING SOCIETY 1.82% GBR Banks
2 US TREASURY 0.750 MAY 31 26 1.76% USA Bonds
3 TEXAS INSTRUMENTS INCORPORATED 1.46% USA Technology Hardware & Equipment
4 3i Group Plc 3i Group Plc Ord GBP 1.33% GBR Investment Banking & Brokerage Services
5 UNITED STATES TREAS 4.000 JUL 31 30 1.33% USA Bonds
6 UNITED STATES TREAS 3.875 AUG 15 33 1.30% USA Bonds
7 AIA GROUP LIMITED 1.21% HKG Life Insurance
8 CANADIAN PACIFIC RAILWAY COMPANY 1.16% CAN Industrial Transportation
9 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 1.00% GBR Bonds
10 GERMANY(FED REP) 2.200 FEB 15 34 0.98% DEU 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