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Invesco Environmental Climate Opportunities Bond Class Z SD- Income (GBP)

Sell:975.45p Buy:975.45p Change: 0.01p (0.00%)
Prices as at 11 December 2024
Sell:975.45p
Buy:975.45p
Change: 0.01p (0.00%)
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 11 December 2024
Sell:975.45p
Buy:975.45p
Change: 0.01p (0.00%)
Prices as at 11 December 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.71%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.71%
There are other unit types of this fund available:
Class Z - Accumulation (GBP Hedged) (Net ongoing charge 0.71%)
Class Z - Accumulation (GBP) (Net ongoing charge 0.45%)
Class Z - Income (GBP) (Net ongoing charge 0.45%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 July 1994
Sector: N/A
Fund size: £62 million
Number of holdings: 175
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

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Performance

11/12/19 to 11/12/20 11/12/20 to 11/12/21 11/12/21 to 11/12/22 11/12/22 to 11/12/23 11/12/23 to 11/12/24
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund is actively managed. The Fund aims to achieve income and capital growth and to support the transition to a low carbon economy over the medium to long term. The Fund seeks to achieve its objective by gaining exposure primarily to debt securities (including investment grade, non-investment grade and unrated) issued by companies, governments, supranational bodies and other public entities globally, which meet the Fund’s environmental, social and governance (ESG) criteria. For the full objectives and investment policy please consult the current prospectus

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 1 March 2025 1 September 2025
Payment date: 13 March 20254 11 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
UNITED STATES TREAS 3.500 FEB 15 33 4.04%
EUROPEAN INVT BK 3.750 FEB 14 33 3.00%
EDP FIN B V AMSTERDA 1.710 JAN 24 28 144 2.17%
UBS GROUP AG 5.959 JAN 12 34 144A 1.74%
ZURICH FINANCE IRELA FLTG 3.000 APR 19 51 1.54%
KONINKLIJKE DSM NV 0.625 JUN 23 32 REG 1.53%
UNITED UTILITIES GRO 6.875 AUG 15 28 REG 1.41%
NATWEST GROUP PLC FLTG 6.016 MAR 02 34 1.41%
CIE DE ST-GOBAIN 2.625 AUG 10 32 1.39%
AT&T INC 2.550 DEC 01 33 1.37%
Sector Weight
Bonds 98.06%
Non-Classified 1.57%
Cash and Equiv. 0.36%
Alternative Trading Strategies 0.00%
Country Weight
United States 24.24%
United Kingdom 19.81%
Netherlands 13.07%
France 10.10%
Non-Classified 8.95%
Germany 6.50%
Spain 5.09%
Luxembourg 3.70%
Switzerland 1.74%
Ireland 1.54%

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. Prices provided by Morningstar, correct as at 11 December 2024. Data provided by Broadridge, correct as at 30 September 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.