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Invesco Global Bond Class Z - Accumulation (GBP)

Sell:255.55p Buy:255.55p Change: 1.25p (0.49%)
Prices as at 29 October 2025
Sell:255.55p
Buy:255.55p
Change: 1.25p (0.49%)
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 29 October 2025
Sell:255.55p
Buy:255.55p
Change: 1.25p (0.49%)
Prices as at 29 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 77.48%
18.27%
UK Corporate Bonds 8.24%
Cash and Equiv. 2.43%
Money Market 2.29%
Other 0.16%
Alternative Trading Strategies -8.87%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREAS 4.000 FEB 15 34 4.76% USA Bonds
2 0 1/8% Index-linked Treasury Gilt 2031 3.67% GBR Bonds
3 1 5/8% Treasury Gilt 2028 3.40% GBR Bonds
4 AUSTRALIA(CMNWLTH) 1.750 JUN 21 51 REGS 3.04% AUS Bonds
5 UNITED STATES TREAS 4.750 MAY 15 55 2.81% USA Bonds
6 UNITED STATES TREAS 1.250 APR 15 28 2.59% USA Bonds
7 0 5/8% Index-linked Treasury Gilt 2045 2.48% GBR Bonds
8 SPAIN(KINGDOM OF) 3.900 JUL 30 39 114 2.46% ESP Bonds
9 BRAZIL (REP OF) 10.000 JAN 01 35 2.41% BRA Bonds
10 3½% Treasury Gilt 2045 2.21% GBR Bonds

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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