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Invesco Distribution Class Z - Accumulation (GBP)

Sell:408.31p Buy:408.31p Change: 3.38p (0.84%)
Prices as at 25 March 2026
Sell:408.31p
Buy:408.31p
Change: 3.38p (0.84%)
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 25 March 2026
Sell:408.31p
Buy:408.31p
Change: 3.38p (0.84%)
Prices as at 25 March 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 38.53%
UK Corporate Bonds 28.19%
International Equities 20.52%
UK Equities 16.97%
Money Market 1.89%
Cash and Equiv. 1.47%
1.14%
Other 1.04%
Investment Trust 0.14%
Alternative Trading Strategies -9.91%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONWIDE BUILDING SOCIETY 1.85% GBR Banks
2 US TREASURY 0.750 MAY 31 26 1.74% USA Bonds
3 3i Group Plc 3i Group Plc Ord GBP 1.69% GBR Investment Banking & Brokerage Services
4 CANADIAN PACIFIC RAILWAY COMPANY 1.58% CAN Industrial Transportation
5 TEXAS INSTRUMENTS INCORPORATED 1.39% USA Technology Hardware & Equipment
6 AIA GROUP LIMITED 1.34% HKG Life Insurance
7 UNITED STATES TREAS 4.000 JUL 31 30 1.34% USA Bonds
8 UNITED STATES TREAS 3.875 AUG 15 33 1.32% USA Bonds
9 ROLLS-ROYCE HOLDINGS 1.27% GBR Aerospace & Defence
10 COCA-COLA EUROPACIFIC PARTNERS 1.26% GBR Beverages

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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