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Invesco Global Bond Class Z - Income (GBP)

Sell:181.57p Buy:181.57p Change: 0.13p (0.07%)
Prices as at 3 July 2026
Sell:181.57p
Buy:181.57p
Change: 0.13p (0.07%)
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 3 July 2026
Sell:181.57p
Buy:181.57p
Change: 0.13p (0.07%)
Prices as at 3 July 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 79.97%
15.65%
UK Corporate Bonds 12.28%
Money Market 0.15%
Cash and Equiv. 0.02%
International Equities 0.00%
Alternative Trading Strategies -8.08%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2031 4.27% GBR Bonds
2 SPAIN(KINGDOM OF) 3.900 JUL 30 39 114 2.77% ESP Bonds
3 BRAZIL(FED REP OF) 10.000 JAN 01 27 2.70% BRA Bonds
4 4¾% Treasury Gilt 2035 2.68% GBR Bonds
5 UNITED STATES TREAS 4.000 FEB 15 34 2.51% USA Bonds
6 TSY INFL IX N/B 2.375 OCT 15 28 I/L 2.46% USA Bonds
7 1 1/8% Index-linked Treasury Gilt 2035 2.31% GBR Bonds
8 AUSTRALIA(CMNWLTH) 1.750 JUN 21 51 REGS 2.24% AUS Bonds
9 SPAIN(KINGDOM OF) 4.000 OCT 31 54 REG 2.23% ESP Bonds
10 ITALY(REP OF) 3.650 AUG 01 35 2.19% ITA 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