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

Sell:808.57p Buy:808.57p Change: 2.88p (0.36%)
Prices as at 8 August 2022
Sell:808.57p
Buy:808.57p
Change: 2.88p (0.36%)
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 8 August 2022
Sell:808.57p
Buy:808.57p
Change: 2.88p (0.36%)
Prices as at 8 August 2022
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 59.50%
UK Corporate Bonds 24.21%
Other 9.75%
Managed Funds 3.16%
Alternative Trading Strategies 2.66%
Cash and Equiv. 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco US Dollar Liquidity Agency Class 3.16% Managed Funds Managed Funds
2 NEXTERA ENERGY CAP H 2.250 JUN 01 30 1.80% United States Bonds
3 SCOTTISH HYDRO 1.500 MAR 24 28 REG 1.68% Non-Classified Bonds
4 LONDON POWER NETW 2.625 MAR 01 29 REG 1.68% United Kingdom Bonds
5 SIEMENS FIN NV 3.250 MAY 27 25 144 1.63% Netherlands Bonds
6 NATIONWIDE B/S 1.250 MAR 03 25 1.55% United Kingdom Bonds
7 EUROPEAN INVT BK 144 1.625 OCT 09 29 1.55% Luxembourg Bonds
8 APTIV PLC 1.600 SEP 15 28 1.52% Non-Classified Bonds
9 THAMES WATER UTIL FLTG 5.750 SEP 13 30 1.52% United Kingdom Bonds
10 TENNET HOLDING BV 1.375 JUN 05 28 1.51% Netherlands 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. 0.71% 0.71%
Managed Funds 3.16% 3.16%
Bonds 24.21% 59.50% 83.71%
Non-Classified 12.41% 12.41%
Total 24.21% 59.50% 3.16% 12.41% 0.71% 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 30 June 2022. 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