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Invesco Distribution Class Z - Income (GBP)

Sell:229.37p Buy:229.37p Change: 0.43p (0.19%)
Prices as at 25 July 2025
Sell:229.37p
Buy:229.37p
Change: 0.43p (0.19%)
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 25 July 2025
Sell:229.37p
Buy:229.37p
Change: 0.43p (0.19%)
Prices as at 25 July 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 39.11%
UK Corporate Bonds 27.99%
International Equities 19.78%
UK Equities 18.05%
Money Market 2.83%
1.14%
Other 0.33%
Cash and Equiv. -0.42%
Alternative Trading Strategies -8.81%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONWIDE BUILDING SOCIETY 1.90% GBR Banks
2 US TREASURY 0.750 MAY 31 26 1.73% USA Bonds
3 ROLLS-ROYCE HOLDINGS 1.55% GBR Aerospace & Defence
4 3i Group Plc 3i Group Plc Ord GBP 1.45% GBR Investment Banking & Brokerage Services
5 UNITED STATES TREAS 4.000 JUL 31 30 1.35% USA Bonds
6 CANADIAN PACIFIC RAILWAY COMPANY 1.34% CAN Industrial Transportation
7 MICROSOFT CORPORATION 1.34% USA Software & Computer Services
8 UNITED STATES TREAS 3.875 AUG 15 33 1.31% USA Bonds
9 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 1.21% GBR Bonds
10 TEXAS INSTRUMENTS INCORPORATED 1.03% USA Technology Hardware & Equipment

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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