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Invesco Global Bond Class Y - Accumulation (GBP)

Sell:247.20p Buy:247.20p Change: 0.27p (0.11%)
Prices as at 22 October 2019
Sell:247.20p
Buy:247.20p
Change: 0.27p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:247.20p
Buy:247.20p
Change: 0.27p (0.11%)
Prices as at 22 October 2019
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 84.29%
UK Corporate Bonds 12.69%
Cash and Equiv. 3.43%
Other 0.28%
Managed Funds -0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREAS 0.125 APR 15 21 6.30% United States Bonds
2 UNITED STATES TREAS 0.750 JUL 15 28 I/L 5.71% United States Bonds
3 UNITED STATES TREAS 2.375 APR 30 20 4.72% United States Bonds
4 UNITED STATES TREAS 0.625 APR 15 23 I/L 4.52% United States Bonds
5 TSY INFL IX 1.000 FEB 15 48 I/L 4.48% United States Bonds
6 UNITED STATES TREAS 2.000 NOV 30 22 3.99% United States Bonds
7 UNITED STATES TREAS 1.375 MAY 31 21 3.90% United States Bonds
8 ITALY(REP OF) 2.000 FEB 01 28 3.58% Italy Bonds
9 UNITED STATES TREAS 2.500 FEB 28 21 2.98% United States Bonds
10 ITALY(REP OF) 4.500 MAY 01 23 2.82% Italy 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
Basic Materials 0.02% 0.01% 0.03%
Consumer Goods 4.46% 4.46%
Consumer Services 0.05% 0.05%
Financials 4.84% 3.09% 7.93%
Industrials 0.02% 0.02%
Oil & Gas 0.88% 0.08% 0.96%
Technology 0.80% 0.80%
Telecommunications 0.56% 0.56%
Cash and Equiv. 3.43% 3.43%
Managed Funds -0.70% -0.70%
Bonds 6.95% 75.22% 82.17%
Non-Classified 0.28% 0.28%
Total 12.69% 84.29% -0.70% 0.28% 3.43% 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 August 2019. 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