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Invesco Distribution Class Z - Accumulation (GBP)

Sell:359.11p Buy:359.11p Change: 0.63p (0.18%)
Prices as at 12 June 2024
Sell:359.11p
Buy:359.11p
Change: 0.63p (0.18%)
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 12 June 2024
Sell:359.11p
Buy:359.11p
Change: 0.63p (0.18%)
Prices as at 12 June 2024
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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 20.58%
10Yr - 15Yr 3.26%
5Yr - 10Yr 16.23%
< 5Yr 22.00%
Cash and Equiv. 2.10%
Other 32.63%
Unknown 3.21%

Debt quality profile

Debt quality profile
AAA 8.69%
AA 1.21%
A 5.27%
BBB 14.97%
BB 13.02%
B 1.75%
CCC 0.06%
D 0.00%
NR 17.08%
Cash and Equiv. 2.10%
Other 35.84%

Currency allocation

Currency allocation

Non-debt 37.36%
Pound Sterling 25.37%
US Dollar 22.73%
Euro 11.92%
Mexican Peso 1.87%
Cash 0.58%
Rand 0.16%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2024

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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