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Invesco Distribution Class Z - Accumulation (GBP)

Sell:418.02p Buy:418.02p Change: 0.21p (0.05%)
Prices as at 30 January 2026
Sell:418.02p
Buy:418.02p
Change: 0.21p (0.05%)
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 30 January 2026
Sell:418.02p
Buy:418.02p
Change: 0.21p (0.05%)
Prices as at 30 January 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 37.41%
UK Corporate Bonds 28.29%
International Equities 20.69%
UK Equities 15.86%
Mutual Funds 3.27%
1.13%
Cash and Equiv. 0.71%
Investment Trust 0.15%
Other 0.01%
Alternative Trading Strategies -7.51%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 3.27% 003 Managed Funds
2 NATIONWIDE BUILDING SOCIETY 1.85% GBR Banks
3 US TREASURY 0.750 MAY 31 26 1.76% USA Bonds
4 3i Group Plc 3i Group Plc Ord GBP 1.56% GBR Investment Banking & Brokerage Services
5 CANADIAN PACIFIC RAILWAY COMPANY 1.42% CAN Industrial Transportation
6 UNITED STATES TREAS 4.000 JUL 31 30 1.36% USA Bonds
7 UNITED STATES TREAS 3.875 AUG 15 33 1.33% USA Bonds
8 ROLLS-ROYCE HOLDINGS 1.31% GBR Aerospace & Defence
9 MICROSOFT CORPORATION 1.28% USA Software & Computer Services
10 AIA GROUP LIMITED 1.27% HKG Life Insurance

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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