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

Sell:990.35p Buy:990.35p Change: 0.20p (0.02%)
Prices as at 7 August 2025
Sell:990.35p
Buy:990.35p
Change: 0.20p (0.02%)
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 7 August 2025
Sell:990.35p
Buy:990.35p
Change: 0.20p (0.02%)
Prices as at 7 August 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 71.37%
UK Corporate Bonds 28.16%
International Equities 9.45%
Cash and Equiv. -8.97%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco US Dollar Liquidity Agency Class 4.49% 003 Managed Funds
2 UNITED STATES TREAS 3.500 FEB 15 33 3.90% USA Bonds
3 EUROPEAN INVT BK 3.750 FEB 14 33 2.90% LUX Bonds
4 EDP FIN B V AMSTERDA 1.710 JAN 24 28 144 2.19% NLD Bonds
5 UBS GROUP AG 5.959 JAN 12 34 144A 1.70% CHE Bonds
6 ZURICH FINANCE IRELA FLTG 3.000 APR 19 51 1.53% IRL Bonds
7 KONINKLIJKE DSM NV 0.625 JUN 23 32 REG 1.45% NLD Bonds
8 UNITED UTILITIES GRO 6.875 AUG 15 28 REG 1.40% GBR Bonds
9 NATWEST GROUP PLC FLTG 6.016 MAR 02 34 1.36% GBR Bonds
10 NATIONWIDE BLDG SOC FLTG 4.125 OCT 18 32 1.35% GBR Bonds

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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