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Invesco Distribution Class Z - Income (GBP)

Sell:234.17p Buy:234.17p Change: 0.56p (0.24%)
Prices as at 31 October 2025
Sell:234.17p
Buy:234.17p
Change: 0.56p (0.24%)
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 31 October 2025
Sell:234.17p
Buy:234.17p
Change: 0.56p (0.24%)
Prices as at 31 October 2025
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 39.38%
UK Corporate Bonds 27.93%
International Equities 20.51%
UK Equities 18.73%
Alternative Trading Strategies 2.76%
Cash and Equiv. 1.18%
1.09%
Money Market 1.03%
Other -12.61%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONWIDE BUILDING SOCIETY 1.89% GBR Banks
2 3i Group Plc 3i Group Plc Ord GBP 1.81% GBR Investment Banking & Brokerage Services
3 US TREASURY 0.750 MAY 31 26 1.79% USA Bonds
4 CANADIAN PACIFIC RAILWAY COMPANY 1.44% CAN Industrial Transportation
5 ROLLS-ROYCE HOLDINGS 1.43% GBR Aerospace & Defence
6 UNITED STATES TREAS 4.000 JUL 31 30 1.39% USA Bonds
7 MICROSOFT CORPORATION 1.38% USA Software & Computer Services
8 UNITED STATES TREAS 3.875 AUG 15 33 1.36% USA Bonds
9 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 1.24% GBR Bonds
10 TEXAS INSTRUMENTS INCORPORATED 1.21% 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
Invest now