We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Environmental Climate Opportunities Bond F Class Z - Accumulation (USD)

Sell:$12.58 Buy:$12.58 Change: $0.0035 (0.03%)
Prices as at 31 October 2025
Sell:$12.58
Buy:$12.58
Change: $0.0035 (0.03%)
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:$12.58
Buy:$12.58
Change: $0.0035 (0.03%)
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 72.00%
UK Corporate Bonds 26.22%
International Equities 8.53%
Mutual Funds 1.73%
Cash and Equiv. 0.01%
Alternative Trading Strategies -8.48%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INVT BK 3.750 FEB 14 33 2.97% LUX Bonds
2 UNITED STATES TREAS 3.500 FEB 15 33 2.25% USA Bonds
3 EDP FIN B V AMSTERDA 1.710 JAN 24 28 144 2.22% NLD Bonds
4 UBS GROUP AG 5.959 JAN 12 34 144A 2.09% CHE Bonds
5 AT&T INC 2.550 DEC 01 33 1.80% USA Bonds
6 UNITED UTILITIES GRO 6.875 AUG 15 28 REG 1.74% GBR Bonds
7 Invesco US Dollar Liquidity Agency Class 1.73% 003 Managed Funds
8 KONINKLIJKE DSM NV 0.625 JUN 23 32 REG 1.62% NLD Bonds
9 ZURICH FINANCE IRELA FLTG 3.000 APR 19 51 1.60% IRL Bonds
10 COOPERATIEVE RABOBAN FLTG 5.710 JAN 21 33 1.54% NLD Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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