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

Sell:$11.17 Buy:$11.17 Change: $0.0409 (0.37%)
Prices as at 18 April 2024
Sell:$11.17
Buy:$11.17
Change: $0.0409 (0.37%)
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 18 April 2024
Sell:$11.17
Buy:$11.17
Change: $0.0409 (0.37%)
Prices as at 18 April 2024
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 92.90%
UK Corporate Bonds 3.70%
Alternative Trading Strategies 3.24%
Cash and Equiv. 1.08%
Other -0.91%

Top 10 holdings

Stock name % Weight Country Sector
1 CREDIT AGRICOLE SA 5.514 JUL 05 33 144A 2.31% France Bonds
2 UNITED STATES TREAS 3.500 FEB 15 33 2.15% United States Bonds
3 EDP FIN B V AMSTERDA 1.710 JAN 24 28 144 2.06% Netherlands Bonds
4 EDP FIN B V AMSTERDA 6.300 OCT 11 27 144 2.01% Netherlands Bonds
5 ZURICH FINANCE IRELA FLTG 3.000 APR 19 51 1.68% Ireland Bonds
6 LONDON POWER NETW 2.625 MAR 01 29 REG 1.57% United Kingdom Bonds
7 ENEL FIN INTL N.V. 5.500 JUN 15 52 144 1.52% Netherlands Bonds
8 SOCIETE GENERALE FLTG 6.221 JUN 15 33 1.49% France Bonds
9 KONINKLIJKE DSM NV 0.625 JUN 23 32 REG 1.42% 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. 1.08% 1.08%
Bonds 3.70% 92.90% 96.59%
Non-Classified 2.33% 2.33%
Total 3.70% 92.90% 2.33% 1.08% 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 January 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
Invest now