We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Distribution Class Z - Accumulation (GBP)

Sell:421.58p Buy:421.58p Change: 1.67p (0.40%)
Prices as at 1 May 2026
Sell:421.58p
Buy:421.58p
Change: 1.67p (0.40%)
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 1 May 2026
Sell:421.58p
Buy:421.58p
Change: 1.67p (0.40%)
Prices as at 1 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 43.30%
UK Corporate Bonds 26.90%
International Equities 17.96%
UK Equities 16.18%
Other 5.86%
0.95%
Investment Trust 0.15%
Money Market 0.11%
Cash and Equiv. -0.05%
Alternative Trading Strategies -11.36%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONWIDE BUILDING SOCIETY 1.91% GBR Banks
2 US TREASURY 0.750 MAY 31 26 1.87% USA Bonds
3 UNITED STATES TREAS 4.000 JUL 31 30 1.41% USA Bonds
4 UNITED STATES TREAS 3.875 AUG 15 33 1.38% USA Bonds
5 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 1.33% GBR Bonds
6 3i Group Plc 3i Group Plc Ord GBP 1.30% GBR Investment Banking & Brokerage Services
7 AIA GROUP LIMITED 1.23% HKG Life Insurance
8 CANADIAN PACIFIC RAILWAY COMPANY 1.21% CAN Industrial Transportation
9 TEXAS INSTRUMENTS INCORPORATED 1.20% USA Technology Hardware & Equipment
10 UNITED STATES TREAS 2.875 APR 30 29 1.03% USA Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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