We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Global Bond Class Z - Accumulation (GBP)

Sell:254.38p Buy:254.38p Change: 1.17p (0.46%)
Prices as at 30 October 2025
Sell:254.38p
Buy:254.38p
Change: 1.17p (0.46%)
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 30 October 2025
Sell:254.38p
Buy:254.38p
Change: 1.17p (0.46%)
Prices as at 30 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 37.02%
UK 26.50%
North America 18.94%
South & Central America 9.58%
Cash and Equiv. 4.72%
Australia & New Zealand 4.04%
Middle East & Africa 3.80%
Emerging Europe 2.61%
Emerging Asia 1.49%
Non-Classified -8.71%

Countries % Weight
Flag United Kingdom 26.50%
Flag United States 18.25%
Flag Germany 13.47%
Flag Spain 5.51%
Flag Netherlands 4.89%
Flag Brazil 4.62%
Flag Mexico 4.30%
Flag France 4.07%
Flag Australia 4.04%
Flag Italy 3.95%
Flag South Africa 3.01%
Flag Belgium 2.16%
Flag Poland 1.45%
Flag Ireland 0.86%
Flag Luxembourg 0.83%
Flag Switzerland 0.82%
Flag Indonesia 0.80%
Flag Morocco 0.80%
Flag Canada 0.69%
Flag Chile 0.66%
Flag Greece 0.62%
Flag Bulgaria 0.53%
Flag Sweden 0.45%
Flag South Korea 0.41%
Flag Malaysia 0.27%

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 accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Invesco Global Bond Class Z - Accumulation (GBP)

Sell:254.38p Buy:254.38p Change: 1.17p (0.46%)
Prices as at 30 October 2025
Sell:254.38p
Buy:254.38p
Change: 1.17p (0.46%)
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 30 October 2025
Sell:254.38p
Buy:254.38p
Change: 1.17p (0.46%)
Prices as at 30 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 37.02%
UK 26.50%
North America 18.94%
South & Central America 9.58%
Cash and Equiv. 4.72%
Australia & New Zealand 4.04%
Middle East & Africa 3.80%
Emerging Europe 2.61%
Emerging Asia 1.49%
Non-Classified -8.71%

Countries % Weight
Flag United Kingdom 26.50%
Flag United States 18.25%
Flag Germany 13.47%
Flag Spain 5.51%
Flag Netherlands 4.89%
Flag Brazil 4.62%
Flag Mexico 4.30%
Flag France 4.07%
Flag Australia 4.04%
Flag Italy 3.95%
Flag South Africa 3.01%
Flag Belgium 2.16%
Flag Poland 1.45%
Flag Ireland 0.86%
Flag Luxembourg 0.83%
Flag Switzerland 0.82%
Flag Indonesia 0.80%
Flag Morocco 0.80%
Flag Canada 0.69%
Flag Chile 0.66%
Flag Greece 0.62%
Flag Bulgaria 0.53%
Flag Sweden 0.45%
Flag South Korea 0.41%
Flag Malaysia 0.27%

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 accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account