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Invesco European High Income Inclusive - Income (GBP)

Sell:61.68p Buy:61.68p Change: 0.54p (0.88%)
Prices as at 5 June 2020
Sell:61.68p
Buy:61.68p
Change: 0.54p (0.88%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 June 2020
Sell:61.68p
Buy:61.68p
Change: 0.54p (0.88%)
Prices as at 5 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 40.59%
International Equities 29.58%
UK Corporate Bonds 14.76%
Managed Funds 9.00%
Cash and Equiv. 4.38%
Alternative Trading Strategies 1.70%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco STIC Sterling Liquidity Agency Class 9.00% Managed Funds Managed Funds
2 GERMANY(FED REP) 1.500 FEB 15 23 8.92% Germany Bonds
3 FRANCE(GOVT OF) 2.250 MAY 25 24 OAT 3.11% France Bonds
4 SANOFI 1.74% France Pharmaceuticals & Biotechnology
5 ROCHE HLDG AG 1.66% Switzerland Pharmaceuticals & Biotechnology
6 NOVARTIS AG 1.54% Switzerland Pharmaceuticals & Biotechnology
7 SIEMENS AG 1.30% Germany General Industrials
8 GERMANY(FED REP) 2.500 AUG 15 46 1.20% Germany Bonds
9 DEUTSCHE TELEKOM AG 1.14% Germany Telecommunications Service Providers
10 ORANGE SA 1.05% France Telecommunications Service Providers

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
Technology 2.20% 2.20%
Telecommunications 2.62% 2.62%
Financials 5.39% 5.39%
Consumer Discretionary 1.29% 1.29%
Consumer Staples 3.03% 3.03%
Energy 2.31% 2.31%
Utilities 1.64% 1.64%
Health Care 5.17% 5.17%
Industrials 4.52% 4.52%
Basic Materials 1.40% 1.40%
Cash and Equiv. 4.38% 4.38%
Managed Funds 9.00% 9.00%
Bonds 10.66% 32.37% 43.03%
Non-Classified 4.09% 8.22% 1.70% 14.01%
Total 29.58% 14.76% 40.59% 9.00% 1.70% 4.38% 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 April 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account