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

Sell:953.87p Buy:953.87p Change: 1.31p (0.14%)
Prices as at 17 June 2024
Sell:953.87p
Buy:953.87p
Change: 1.31p (0.14%)
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 17 June 2024
Sell:953.87p
Buy:953.87p
Change: 1.31p (0.14%)
Prices as at 17 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 78.52%
UK Corporate Bonds 18.34%
Other 1.63%
Managed Funds 0.90%
Cash and Equiv. 0.34%
Alternative Trading Strategies 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREAS 3.500 FEB 15 33 3.06% United States Bonds
2 CREDIT AGRICOLE SA 5.514 JUL 05 33 144A 2.32% France Bonds
3 EUROPEAN INVT BK 3.750 FEB 14 33 2.17% Luxembourg Bonds
4 EDP FIN B V AMSTERDA 1.710 JAN 24 28 144 2.07% Netherlands Bonds
5 ZURICH FINANCE IRELA FLTG 3.000 APR 19 51 1.72% Ireland Bonds
6 LONDON POWER NETW 2.625 MAR 01 29 REG 1.58% United Kingdom Bonds
7 SOCIETE GENERALE FLTG 6.221 JUN 15 33 1.50% France Bonds
8 ENEL FIN INTL N.V. 5.500 JUN 15 52 144 1.50% Netherlands Bonds
9 KONINKLIJKE DSM NV 0.625 JUN 23 32 REG 1.43% Netherlands Bonds
10 UNITED UTILITIES GRO 6.875 AUG 15 28 REG 1.37% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.34% 0.34%
Managed Funds 0.90% 0.90%
Bonds 18.34% 78.52% 96.86%
Non-Classified 1.90% 1.90%
Total 18.34% 78.52% 0.90% 1.90% 0.34% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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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