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Invesco Global Bond Class Z - Accumulation (GBP)

Sell:250.05p Buy:250.05p Change: 0.51p (0.20%)
Prices as at 30 April 2026
Sell:250.05p
Buy:250.05p
Change: 0.51p (0.20%)
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 30 April 2026
Sell:250.05p
Buy:250.05p
Change: 0.51p (0.20%)
Prices as at 30 April 2026
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 73.90%
16.93%
UK Corporate Bonds 10.76%
Cash and Equiv. 3.19%
Money Market 0.01%
International Equities 0.00%
Alternative Trading Strategies -4.79%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2031 4.30% GBR Bonds
2 SPAIN(KINGDOM OF) 3.900 JUL 30 39 114 2.76% ESP Bonds
3 4¾% Treasury Gilt 2035 2.67% GBR Bonds
4 UNITED STATES TREAS 4.000 FEB 15 34 2.61% USA Bonds
5 BRAZIL(FED REP OF) 10.000 JAN 01 27 2.61% BRA Bonds
6 3½% Treasury Gilt 2045 2.53% GBR Bonds
7 AUSTRALIA(CMNWLTH) 1.750 JUN 21 51 REGS 2.52% AUS Bonds
8 TSY INFL IX N/B 2.375 OCT 15 28 I/L 2.52% USA Bonds
9 1 1/8% Index-linked Treasury Gilt 2035 2.32% GBR Bonds
10 SPAIN(KINGDOM OF) 4.000 OCT 31 54 REG 2.23% ESP 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